Fons: CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027, FI
|
Data |
Valor liquidatiu |
|---|---|
| 10/11/2023 | 5,58870227 euros |
| 09/11/2023 | 5,59877543 euros |
| 08/11/2023 | 5,59997147 euros |
| 07/11/2023 | 5,59591523 euros |
| 06/11/2023 | 5,58779111 euros |
| 05/11/2023 | 5,60282895 euros |
| 04/11/2023 | 5,60266696 euros |
| 03/11/2023 | 5,60250486 euros |
| 02/11/2023 | 5,59140679 euros |
| 01/11/2023 | 5,57613443 euros |
| 31/10/2023 | 5,57597276 euros |
| 30/10/2023 | 5,57244644 euros |
| 29/10/2023 | 5,56167391 euros |
| 28/10/2023 | 5,56151184 euros |
| 27/10/2023 | 5,56134959 euros |
| 26/10/2023 | 5,55389378 euros |
| 25/10/2023 | 5,54002168 euros |
| 24/10/2023 | 5,54820653 euros |
| 23/10/2023 | 5,54394488 euros |
| 22/10/2023 | 5,53883476 euros |
| 21/10/2023 | 5,53867258 euros |
| 20/10/2023 | 5,53851023 euros |
| 19/10/2023 | 5,52467369 euros |
| 18/10/2023 | 5,52016217 euros |
| 17/10/2023 | 5,52689787 euros |
| 16/10/2023 | 5,54532517 euros |
| 15/10/2023 | 5,54475919 euros |
| 14/10/2023 | 5,54459377 euros |
| 13/10/2023 | 5,54442821 euros |
| 12/10/2023 | 5,54210193 euros |
| 11/10/2023 | 5,55339356 euros |
| 10/10/2023 | 5,55296531 euros |
| 09/10/2023 | 5,544987 euros |
| 08/10/2023 | 5,52957836 euros |
| 07/10/2023 | 5,52941616 euros |
| 06/10/2023 | 5,52925412 euros |
| 05/10/2023 | 5,53318574 euros |
| 04/10/2023 | 5,52409835 euros |
| 03/10/2023 | 5,52208163 euros |
| 02/10/2023 | 5,52721025 euros |
| 01/10/2023 | 5,52210758 euros |
| 30/09/2023 | 5,53133174 euros |
| 29/09/2023 | 5,53109676 euros |
| 28/09/2023 | 5,50361474 euros |
| 27/09/2023 | 5,52500136 euros |
| 26/09/2023 | 5,53106527 euros |
| 25/09/2023 | 5,53783379 euros |
| 24/09/2023 | 5,53920315 euros |
| 23/09/2023 | 5,53896966 euros |
| 22/09/2023 | 5,53873682 euros |