Fons: CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027, FI
|
Data |
Valor liquidatiu |
|---|---|
| 30/12/2023 | 5,76308672 euros |
| 29/12/2023 | 5,76292445 euros |
| 28/12/2023 | 5,7725537 euros |
| 27/12/2023 | 5,77787211 euros |
| 26/12/2023 | 5,77518401 euros |
| 25/12/2023 | 5,77502163 euros |
| 24/12/2023 | 5,77485943 euros |
| 23/12/2023 | 5,77469706 euros |
| 22/12/2023 | 5,77452772 euros |
| 21/12/2023 | 5,76355809 euros |
| 20/12/2023 | 5,75627143 euros |
| 19/12/2023 | 5,74656121 euros |
| 18/12/2023 | 5,73221745 euros |
| 17/12/2023 | 5,73703036 euros |
| 16/12/2023 | 5,73686795 euros |
| 15/12/2023 | 5,73670537 euros |
| 14/12/2023 | 5,72553963 euros |
| 13/12/2023 | 5,7010247 euros |
| 12/12/2023 | 5,68752537 euros |
| 11/12/2023 | 5,68684709 euros |
| 10/12/2023 | 5,70554996 euros |
| 09/12/2023 | 5,70538789 euros |
| 08/12/2023 | 5,70522565 euros |
| 07/12/2023 | 5,70506358 euros |
| 06/12/2023 | 5,70165512 euros |
| 05/12/2023 | 5,69720318 euros |
| 04/12/2023 | 5,68530884 euros |
| 03/12/2023 | 5,68651444 euros |
| 02/12/2023 | 5,68635231 euros |
| 01/12/2023 | 5,68619001 euros |
| 30/11/2023 | 5,65852405 euros |
| 29/11/2023 | 5,66209992 euros |
| 28/11/2023 | 5,64508671 euros |
| 27/11/2023 | 5,63263954 euros |
| 26/11/2023 | 5,61357555 euros |
| 25/11/2023 | 5,61341339 euros |
| 24/11/2023 | 5,61325148 euros |
| 23/11/2023 | 5,6157277 euros |
| 22/11/2023 | 5,62501833 euros |
| 21/11/2023 | 5,62946127 euros |
| 20/11/2023 | 5,6219619 euros |
| 19/11/2023 | 5,62321503 euros |
| 18/11/2023 | 5,62305294 euros |
| 17/11/2023 | 5,62289101 euros |
| 16/11/2023 | 5,62689469 euros |
| 15/11/2023 | 5,60820337 euros |
| 14/11/2023 | 5,6091064 euros |
| 13/11/2023 | 5,58729004 euros |
| 12/11/2023 | 5,58902616 euros |
| 11/11/2023 | 5,58886413 euros |