Fons: CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 2, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 29/01/2024 | 5,90360116 euros |
| 28/01/2024 | 5,89735999 euros |
| 27/01/2024 | 5,89702702 euros |
| 26/01/2024 | 5,89669413 euros |
| 25/01/2024 | 5,89595529 euros |
| 24/01/2024 | 5,88669943 euros |
| 23/01/2024 | 5,88527756 euros |
| 22/01/2024 | 5,88751852 euros |
| 21/01/2024 | 5,88472617 euros |
| 20/01/2024 | 5,88439319 euros |
| 19/01/2024 | 5,88406014 euros |
| 18/01/2024 | 5,8853669 euros |
| 17/01/2024 | 5,88254647 euros |
| 16/01/2024 | 5,89312925 euros |
| 15/01/2024 | 5,89279997 euros |
| 14/01/2024 | 5,89711428 euros |
| 13/01/2024 | 5,89678238 euros |
| 12/01/2024 | 5,89645048 euros |
| 11/01/2024 | 5,88514914 euros |
| 10/01/2024 | 5,88315994 euros |
| 09/01/2024 | 5,88521275 euros |
| 08/01/2024 | 5,88902649 euros |
| 07/01/2024 | 5,8879574 euros |
| 06/01/2024 | 5,8876254 euros |
| 05/01/2024 | 5,88729331 euros |
| 04/01/2024 | 5,89013788 euros |
| 03/01/2024 | 5,898487 euros |
| 02/01/2024 | 5,89711581 euros |
| 01/01/2024 | 5,89991348 euros |
| 31/12/2023 | 5,89958251 euros |
| 30/12/2023 | 5,8992517 euros |
| 29/12/2023 | 5,89892081 euros |
| 28/12/2023 | 5,90241031 euros |
| 27/12/2023 | 5,90257767 euros |
| 26/12/2023 | 5,90125732 euros |
| 25/12/2023 | 5,90092644 euros |
| 24/12/2023 | 5,90059557 euros |
| 23/12/2023 | 5,90026469 euros |
| 22/12/2023 | 5,89993382 euros |
| 21/12/2023 | 5,89498609 euros |
| 20/12/2023 | 5,89228147 euros |
| 19/12/2023 | 5,88792925 euros |
| 18/12/2023 | 5,88289204 euros |
| 17/12/2023 | 5,88633609 euros |
| 16/12/2023 | 5,88600504 euros |
| 15/12/2023 | 5,88567399 euros |
| 14/12/2023 | 5,88114313 euros |
| 13/12/2023 | 5,86851375 euros |
| 12/12/2023 | 5,86205779 euros |
| 11/12/2023 | 5,86310992 euros |