Fons: CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027, FI
|
Data |
Valor liquidatiu |
|---|---|
| 18/02/2024 | 5,71442356 euros |
| 17/02/2024 | 5,71426038 euros |
| 16/02/2024 | 5,71409721 euros |
| 15/02/2024 | 5,72140686 euros |
| 14/02/2024 | 5,71863456 euros |
| 13/02/2024 | 5,71012817 euros |
| 12/02/2024 | 5,71870553 euros |
| 11/02/2024 | 5,71228576 euros |
| 10/02/2024 | 5,71212279 euros |
| 09/02/2024 | 5,71195998 euros |
| 08/02/2024 | 5,72202334 euros |
| 07/02/2024 | 5,73060271 euros |
| 06/02/2024 | 5,73290606 euros |
| 05/02/2024 | 5,72779394 euros |
| 04/02/2024 | 5,73907368 euros |
| 03/02/2024 | 5,73891083 euros |
| 02/02/2024 | 5,73874814 euros |
| 01/02/2024 | 5,76074837 euros |
| 31/01/2024 | 5,76244283 euros |
| 30/01/2024 | 5,74367095 euros |
| 29/01/2024 | 5,75425609 euros |
| 28/01/2024 | 5,7418247 euros |
| 27/01/2024 | 5,74166185 euros |
| 26/01/2024 | 5,74149918 euros |
| 25/01/2024 | 5,74059426 euros |
| 24/01/2024 | 5,72383329 euros |
| 23/01/2024 | 5,72101763 euros |
| 22/01/2024 | 5,72739001 euros |
| 21/01/2024 | 5,72130933 euros |
| 20/01/2024 | 5,72114648 euros |
| 19/01/2024 | 5,72098345 euros |
| 18/01/2024 | 5,72202926 euros |
| 17/01/2024 | 5,71645024 euros |
| 16/01/2024 | 5,73992813 euros |
| 15/01/2024 | 5,73981494 euros |
| 14/01/2024 | 5,74852687 euros |
| 13/01/2024 | 5,74836403 euros |
| 12/01/2024 | 5,74820103 euros |
| 11/01/2024 | 5,72911366 euros |
| 10/01/2024 | 5,72532572 euros |
| 09/01/2024 | 5,72830317 euros |
| 08/01/2024 | 5,73824551 euros |
| 07/01/2024 | 5,73553956 euros |
| 06/01/2024 | 5,73537645 euros |
| 05/01/2024 | 5,73521337 euros |
| 04/01/2024 | 5,74178696 euros |
| 03/01/2024 | 5,75845085 euros |
| 02/01/2024 | 5,75751139 euros |
| 01/01/2024 | 5,76341144 euros |
| 31/12/2023 | 5,76324915 euros |