Fons: CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 2, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 10/12/2023 | 5,87305054 euros |
| 09/12/2023 | 5,87272171 euros |
| 08/12/2023 | 5,87239279 euros |
| 07/12/2023 | 5,87206387 euros |
| 06/12/2023 | 5,87064258 euros |
| 05/12/2023 | 5,86836468 euros |
| 04/12/2023 | 5,86203535 euros |
| 03/12/2023 | 5,86235434 euros |
| 02/12/2023 | 5,8620253 euros |
| 01/12/2023 | 5,86169634 euros |
| 30/11/2023 | 5,84586534 euros |
| 29/11/2023 | 5,84679906 euros |
| 28/11/2023 | 5,83730141 euros |
| 27/11/2023 | 5,83018193 euros |
| 26/11/2023 | 5,82049776 euros |
| 25/11/2023 | 5,8201686 euros |
| 24/11/2023 | 5,81983944 euros |
| 23/11/2023 | 5,82144299 euros |
| 22/11/2023 | 5,82567066 euros |
| 21/11/2023 | 5,82797864 euros |
| 20/11/2023 | 5,82440206 euros |
| 19/11/2023 | 5,82609505 euros |
| 18/11/2023 | 5,82576585 euros |
| 17/11/2023 | 5,82543673 euros |
| 16/11/2023 | 5,8270975 euros |
| 15/11/2023 | 5,81788322 euros |
| 14/11/2023 | 5,81826682 euros |
| 13/11/2023 | 5,80750071 euros |
| 12/11/2023 | 5,80863831 euros |
| 11/11/2023 | 5,80831051 euros |
| 10/11/2023 | 5,80798273 euros |
| 09/11/2023 | 5,81294654 euros |
| 08/11/2023 | 5,81339549 euros |
| 07/11/2023 | 5,81261514 euros |
| 06/11/2023 | 5,80878449 euros |
| 05/11/2023 | 5,81543723 euros |
| 04/11/2023 | 5,81510925 euros |
| 03/11/2023 | 5,81478137 euros |
| 02/11/2023 | 5,81021709 euros |
| 01/11/2023 | 5,80321534 euros |
| 31/10/2023 | 5,80288842 euros |
| 30/10/2023 | 5,80142299 euros |
| 29/10/2023 | 5,79535325 euros |
| 28/10/2023 | 5,79502893 euros |
| 27/10/2023 | 5,79470461 euros |
| 26/10/2023 | 5,79036736 euros |
| 25/10/2023 | 5,78296627 euros |
| 24/10/2023 | 5,78649166 euros |
| 23/10/2023 | 5,78388371 euros |
| 22/10/2023 | 5,78189435 euros |