Fons: CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027 2, FI
|
Data |
Valor liquidatiu |
|---|---|
| 30/12/2023 | 5,92133765 euros |
| 29/12/2023 | 5,92118346 euros |
| 28/12/2023 | 5,93131932 euros |
| 27/12/2023 | 5,93667268 euros |
| 26/12/2023 | 5,93298693 euros |
| 25/12/2023 | 5,93283271 euros |
| 24/12/2023 | 5,93267858 euros |
| 23/12/2023 | 5,93252436 euros |
| 22/12/2023 | 5,93237023 euros |
| 21/12/2023 | 5,92170205 euros |
| 20/12/2023 | 5,91432114 euros |
| 19/12/2023 | 5,9037264 euros |
| 18/12/2023 | 5,88963637 euros |
| 17/12/2023 | 5,89534136 euros |
| 16/12/2023 | 5,89518699 euros |
| 15/12/2023 | 5,89503258 euros |
| 14/12/2023 | 5,88276125 euros |
| 13/12/2023 | 5,8584177 euros |
| 12/12/2023 | 5,84434139 euros |
| 11/12/2023 | 5,84352069 euros |
| 10/12/2023 | 5,86243977 euros |
| 09/12/2023 | 5,86228635 euros |
| 08/12/2023 | 5,86213284 euros |
| 07/12/2023 | 5,86197942 euros |
| 06/12/2023 | 5,85864972 euros |
| 05/12/2023 | 5,85387049 euros |
| 04/12/2023 | 5,84116282 euros |
| 03/12/2023 | 5,84217959 euros |
| 02/12/2023 | 5,84202613 euros |
| 01/12/2023 | 5,84187257 euros |
| 30/11/2023 | 5,81407507 euros |
| 29/11/2023 | 5,81808061 euros |
| 28/11/2023 | 5,80064913 euros |
| 27/11/2023 | 5,78771452 euros |
| 26/11/2023 | 5,76832158 euros |
| 25/11/2023 | 5,76816829 euros |
| 24/11/2023 | 5,76801518 euros |
| 23/11/2023 | 5,77081686 euros |
| 22/11/2023 | 5,78037268 euros |
| 21/11/2023 | 5,78476664 euros |
| 20/11/2023 | 5,77681184 euros |
| 19/11/2023 | 5,77868263 euros |
| 18/11/2023 | 5,77852941 euros |
| 17/11/2023 | 5,77837629 euros |
| 16/11/2023 | 5,78261334 euros |
| 15/11/2023 | 5,76361043 euros |
| 14/11/2023 | 5,76444662 euros |
| 13/11/2023 | 5,74235295 euros |
| 12/11/2023 | 5,74454602 euros |
| 11/11/2023 | 5,74439297 euros |