Otros perfiles
Fons: CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025, FI
Data |
Valor liquidatiu |
---|---|
19/03/2024 | 6,00819144 euros |
18/03/2024 | 6,00548436 euros |
17/03/2024 | 6,00450742 euros |
16/03/2024 | 6,00424899 euros |
15/03/2024 | 6,00399059 euros |
14/03/2024 | 6,0063725 euros |
13/03/2024 | 6,00838915 euros |
12/03/2024 | 6,00860041 euros |
11/03/2024 | 6,00979956 euros |
10/03/2024 | 6,01159098 euros |
09/03/2024 | 6,01132925 euros |
08/03/2024 | 6,01106772 euros |
07/03/2024 | 6,00588619 euros |
06/03/2024 | 6,00293348 euros |
05/03/2024 | 6,00256687 euros |
04/03/2024 | 5,99948782 euros |
03/03/2024 | 5,99938799 euros |
02/03/2024 | 5,99912373 euros |
01/03/2024 | 5,99885939 euros |
29/02/2024 | 5,99894772 euros |
28/02/2024 | 5,99724281 euros |
27/02/2024 | 5,99722495 euros |
26/02/2024 | 5,99623464 euros |
25/02/2024 | 5,99998289 euros |
24/02/2024 | 5,9997185 euros |
23/02/2024 | 5,99945411 euros |
22/02/2024 | 5,99573026 euros |
21/02/2024 | 5,99775171 euros |
20/02/2024 | 6,00144987 euros |
19/02/2024 | 5,99816136 euros |
18/02/2024 | 5,99776975 euros |
17/02/2024 | 5,9975052 euros |
16/02/2024 | 5,99724085 euros |
15/02/2024 | 6,00046979 euros |
14/02/2024 | 5,99889491 euros |
13/02/2024 | 5,99607596 euros |
12/02/2024 | 6,00025604 euros |
11/02/2024 | 5,9970259 euros |
10/02/2024 | 5,9967582 euros |
09/02/2024 | 5,9964903 euros |
08/02/2024 | 6,00001416 euros |
07/02/2024 | 6,00240594 euros |
06/02/2024 | 6,00320158 euros |
05/02/2024 | 6,0009618 euros |
04/02/2024 | 6,0052954 euros |
03/02/2024 | 6,00503042 euros |
02/02/2024 | 6,00476545 euros |
01/02/2024 | 6,01407677 euros |
31/01/2024 | 6,01506151 euros |
30/01/2024 | 6,00717174 euros |