Fons: CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2024, FI
|
Data |
Valor liquidatiu |
|---|---|
| 29/01/2024 | 6,06666437 euros |
| 28/01/2024 | 6,06443717 euros |
| 27/01/2024 | 6,0641511 euros |
| 26/01/2024 | 6,06386477 euros |
| 25/01/2024 | 6,0637092 euros |
| 24/01/2024 | 6,06032758 euros |
| 23/01/2024 | 6,05946509 euros |
| 22/01/2024 | 6,05979432 euros |
| 21/01/2024 | 6,05945083 euros |
| 20/01/2024 | 6,05915885 euros |
| 19/01/2024 | 6,05886699 euros |
| 18/01/2024 | 6,05879063 euros |
| 17/01/2024 | 6,05754616 euros |
| 16/01/2024 | 6,05994719 euros |
| 15/01/2024 | 6,05909383 euros |
| 14/01/2024 | 6,05997482 euros |
| 13/01/2024 | 6,0596906 euros |
| 12/01/2024 | 6,05940637 euros |
| 11/01/2024 | 6,0554275 euros |
| 10/01/2024 | 6,05369931 euros |
| 09/01/2024 | 6,05409179 euros |
| 08/01/2024 | 6,05463811 euros |
| 07/01/2024 | 6,05380098 euros |
| 06/01/2024 | 6,05351378 euros |
| 05/01/2024 | 6,05322671 euros |
| 04/01/2024 | 6,05369194 euros |
| 03/01/2024 | 6,05537096 euros |
| 02/01/2024 | 6,0552139 euros |
| 01/01/2024 | 6,05655458 euros |
| 31/12/2023 | 6,05627141 euros |
| 30/12/2023 | 6,05598721 euros |
| 29/12/2023 | 6,05570298 euros |
| 28/12/2023 | 6,05621373 euros |
| 27/12/2023 | 6,0552131 euros |
| 26/12/2023 | 6,05368482 euros |
| 25/12/2023 | 6,05340073 euros |
| 24/12/2023 | 6,05311663 euros |
| 23/12/2023 | 6,05283241 euros |
| 22/12/2023 | 6,05254831 euros |
| 21/12/2023 | 6,05060915 euros |
| 20/12/2023 | 6,04858743 euros |
| 19/12/2023 | 6,04683728 euros |
| 18/12/2023 | 6,04553794 euros |
| 17/12/2023 | 6,046898 euros |
| 16/12/2023 | 6,04661636 euros |
| 15/12/2023 | 6,04633483 euros |
| 14/12/2023 | 6,04490975 euros |
| 13/12/2023 | 6,04019402 euros |
| 12/12/2023 | 6,03850917 euros |
| 11/12/2023 | 6,03825055 euros |