Fons: CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025, FI
|
Data |
Valor liquidatiu |
|---|---|
| 10/12/2023 | 5,98183325 euros |
| 09/12/2023 | 5,98156057 euros |
| 08/12/2023 | 5,9812878 euros |
| 07/12/2023 | 5,98101502 euros |
| 06/12/2023 | 5,97947779 euros |
| 05/12/2023 | 5,97736368 euros |
| 04/12/2023 | 5,97126639 euros |
| 03/12/2023 | 5,97160329 euros |
| 02/12/2023 | 5,9713304 euros |
| 01/12/2023 | 5,97105769 euros |
| 30/11/2023 | 5,956703 euros |
| 29/11/2023 | 5,95714964 euros |
| 28/11/2023 | 5,94893255 euros |
| 27/11/2023 | 5,94264839 euros |
| 26/11/2023 | 5,93454708 euros |
| 25/11/2023 | 5,93427408 euros |
| 24/11/2023 | 5,93400119 euros |
| 23/11/2023 | 5,93540097 euros |
| 22/11/2023 | 5,9385479 euros |
| 21/11/2023 | 5,94067514 euros |
| 20/11/2023 | 5,93771618 euros |
| 19/11/2023 | 5,93900129 euros |
| 18/11/2023 | 5,93872825 euros |
| 17/11/2023 | 5,93845531 euros |
| 16/11/2023 | 5,93979074 euros |
| 15/11/2023 | 5,93177353 euros |
| 14/11/2023 | 5,93223747 euros |
| 13/11/2023 | 5,92270972 euros |
| 12/11/2023 | 5,9234314 euros |
| 11/11/2023 | 5,92315771 euros |
| 10/11/2023 | 5,92288411 euros |
| 09/11/2023 | 5,92673812 euros |
| 08/11/2023 | 5,9270737 euros |
| 07/11/2023 | 5,92675511 euros |
| 06/11/2023 | 5,92396864 euros |
| 05/11/2023 | 5,92966583 euros |
| 04/11/2023 | 5,92939207 euros |
| 03/11/2023 | 5,9291184 euros |
| 02/11/2023 | 5,92486176 euros |
| 01/11/2023 | 5,91909364 euros |
| 31/10/2023 | 5,91882143 euros |
| 30/10/2023 | 5,91740132 euros |
| 29/10/2023 | 5,91217335 euros |
| 28/10/2023 | 5,91189982 euros |
| 27/10/2023 | 5,91162649 euros |
| 26/10/2023 | 5,90780937 euros |
| 25/10/2023 | 5,90090167 euros |
| 24/10/2023 | 5,90388947 euros |
| 23/10/2023 | 5,90142211 euros |
| 22/10/2023 | 5,89968785 euros |