Fons: CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2024, FI
|
Data |
Valor liquidatiu |
|---|---|
| 10/12/2023 | 6,04071091 euros |
| 09/12/2023 | 6,04042915 euros |
| 08/12/2023 | 6,04014753 euros |
| 07/12/2023 | 6,03986579 euros |
| 06/12/2023 | 6,03914132 euros |
| 05/12/2023 | 6,03863453 euros |
| 04/12/2023 | 6,03590764 euros |
| 03/12/2023 | 6,03586739 euros |
| 02/12/2023 | 6,03558577 euros |
| 01/12/2023 | 6,03530416 euros |
| 30/11/2023 | 6,02830171 euros |
| 29/11/2023 | 6,02754221 euros |
| 28/11/2023 | 6,02466761 euros |
| 27/11/2023 | 6,02255628 euros |
| 26/11/2023 | 6,02002471 euros |
| 25/11/2023 | 6,01974299 euros |
| 24/11/2023 | 6,01946102 euros |
| 23/11/2023 | 6,01968383 euros |
| 22/11/2023 | 6,01956639 euros |
| 21/11/2023 | 6,01982373 euros |
| 20/11/2023 | 6,01911911 euros |
| 19/11/2023 | 6,01898314 euros |
| 18/11/2023 | 6,01870382 euros |
| 17/11/2023 | 6,01842449 euros |
| 16/11/2023 | 6,01866933 euros |
| 15/11/2023 | 6,01517482 euros |
| 14/11/2023 | 6,01545264 euros |
| 13/11/2023 | 6,01163455 euros |
| 12/11/2023 | 6,011257 euros |
| 11/11/2023 | 6,01097855 euros |
| 10/11/2023 | 6,01069999 euros |
| 09/11/2023 | 6,01135461 euros |
| 08/11/2023 | 6,01093567 euros |
| 07/11/2023 | 6,01050309 euros |
| 06/11/2023 | 6,0092467 euros |
| 05/11/2023 | 6,01103816 euros |
| 04/11/2023 | 6,01075965 euros |
| 03/11/2023 | 6,01048115 euros |
| 02/11/2023 | 6,00831609 euros |
| 01/11/2023 | 6,00362936 euros |
| 31/10/2023 | 6,00335221 euros |
| 30/10/2023 | 6,00225692 euros |
| 29/10/2023 | 5,99978485 euros |
| 28/10/2023 | 5,99951094 euros |
| 27/10/2023 | 5,99923691 euros |
| 26/10/2023 | 5,99766159 euros |
| 25/10/2023 | 5,99455433 euros |
| 24/10/2023 | 5,99565584 euros |
| 23/10/2023 | 5,99483256 euros |
| 22/10/2023 | 5,99418781 euros |