Fons: CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027 2, FI
|
Data |
Valor liquidatiu |
|---|---|
| 18/02/2024 | 5,87034738 euros |
| 17/02/2024 | 5,87019233 euros |
| 16/02/2024 | 5,87003728 euros |
| 15/02/2024 | 5,87764221 euros |
| 14/02/2024 | 5,87492222 euros |
| 13/02/2024 | 5,8662046 euros |
| 12/02/2024 | 5,87511652 euros |
| 11/02/2024 | 5,86893877 euros |
| 10/02/2024 | 5,86878399 euros |
| 09/02/2024 | 5,86862931 euros |
| 08/02/2024 | 5,87868107 euros |
| 07/02/2024 | 5,88774034 euros |
| 06/02/2024 | 5,88965389 euros |
| 05/02/2024 | 5,88430332 euros |
| 04/02/2024 | 5,89598021 euros |
| 03/02/2024 | 5,89582555 euros |
| 02/02/2024 | 5,89567099 euros |
| 01/02/2024 | 5,91870206 euros |
| 31/01/2024 | 5,9202534 euros |
| 30/01/2024 | 5,90021507 euros |
| 29/01/2024 | 5,91082174 euros |
| 28/01/2024 | 5,89790311 euros |
| 27/01/2024 | 5,89774846 euros |
| 26/01/2024 | 5,89759389 euros |
| 25/01/2024 | 5,89692965 euros |
| 24/01/2024 | 5,87968566 euros |
| 23/01/2024 | 5,8770158 euros |
| 22/01/2024 | 5,88348903 euros |
| 21/01/2024 | 5,87732499 euros |
| 20/01/2024 | 5,87717026 euros |
| 19/01/2024 | 5,87701544 euros |
| 18/01/2024 | 5,87838524 euros |
| 17/01/2024 | 5,87311152 euros |
| 16/01/2024 | 5,89658155 euros |
| 15/01/2024 | 5,89655612 euros |
| 14/01/2024 | 5,90559302 euros |
| 13/01/2024 | 5,90543838 euros |
| 12/01/2024 | 5,90528367 euros |
| 11/01/2024 | 5,88602333 euros |
| 10/01/2024 | 5,8823561 euros |
| 09/01/2024 | 5,88591923 euros |
| 08/01/2024 | 5,89595631 euros |
| 07/01/2024 | 5,89332494 euros |
| 06/01/2024 | 5,89317008 euros |
| 05/01/2024 | 5,89301522 euros |
| 04/01/2024 | 5,89951238 euros |
| 03/01/2024 | 5,91683385 euros |
| 02/01/2024 | 5,91515938 euros |
| 01/01/2024 | 5,92164622 euros |
| 31/12/2023 | 5,92149194 euros |