Fons: CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2024, FI
|
Data |
Valor liquidatiu |
|---|---|
| 21/10/2023 | 5,99391228 euros |
| 20/10/2023 | 5,99363674 euros |
| 19/10/2023 | 5,99036552 euros |
| 18/10/2023 | 5,98792458 euros |
| 17/10/2023 | 5,98809829 euros |
| 16/10/2023 | 5,99099347 euros |
| 15/10/2023 | 5,99005007 euros |
| 14/10/2023 | 5,98977565 euros |
| 13/10/2023 | 5,98950134 euros |
| 12/10/2023 | 5,9881695 euros |
| 11/10/2023 | 5,98877021 euros |
| 10/10/2023 | 5,98764727 euros |
| 09/10/2023 | 5,98641443 euros |
| 08/10/2023 | 5,98308673 euros |
| 07/10/2023 | 5,98281234 euros |
| 06/10/2023 | 5,98253801 euros |
| 05/10/2023 | 5,98326628 euros |
| 04/10/2023 | 5,98047609 euros |
| 03/10/2023 | 5,97940818 euros |
| 02/10/2023 | 5,97908682 euros |
| 01/10/2023 | 5,97944078 euros |
| 30/09/2023 | 5,97926268 euros |
| 29/09/2023 | 5,97889085 euros |
| 28/09/2023 | 5,97375542 euros |
| 27/09/2023 | 5,97681059 euros |
| 26/09/2023 | 5,97707786 euros |
| 25/09/2023 | 5,97744144 euros |
| 24/09/2023 | 5,97758812 euros |
| 23/09/2023 | 5,97721655 euros |
| 22/09/2023 | 5,97684465 euros |
| 21/09/2023 | 5,97643544 euros |
| 20/09/2023 | 5,9765314 euros |
| 19/09/2023 | 5,97468122 euros |
| 18/09/2023 | 5,97459054 euros |
| 17/09/2023 | 5,97601273 euros |
| 16/09/2023 | 5,9756435 euros |
| 15/09/2023 | 5,97527428 euros |
| 14/09/2023 | 5,97740765 euros |
| 13/09/2023 | 5,97499386 euros |
| 12/09/2023 | 5,97764602 euros |
| 11/09/2023 | 5,97794391 euros |
| 10/09/2023 | 5,97903924 euros |
| 09/09/2023 | 5,97867365 euros |
| 08/09/2023 | 5,97830779 euros |
| 07/09/2023 | 5,97759666 euros |
| 06/09/2023 | 5,97495688 euros |
| 05/09/2023 | 5,97716563 euros |
| 04/09/2023 | 5,97756983 euros |
| 03/09/2023 | 5,97955356 euros |
| 02/09/2023 | 5,97919255 euros |