Fons: CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 2, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 19/03/2024 | 5,89564158 euros |
| 18/03/2024 | 5,89254601 euros |
| 17/03/2024 | 5,89138419 euros |
| 16/03/2024 | 5,89104611 euros |
| 15/03/2024 | 5,89070802 euros |
| 14/03/2024 | 5,89375476 euros |
| 13/03/2024 | 5,89728655 euros |
| 12/03/2024 | 5,89795372 euros |
| 11/03/2024 | 5,89945157 euros |
| 10/03/2024 | 5,90223549 euros |
| 09/03/2024 | 5,90189963 euros |
| 08/03/2024 | 5,90156378 euros |
| 07/03/2024 | 5,89573646 euros |
| 06/03/2024 | 5,89219003 euros |
| 05/03/2024 | 5,89133267 euros |
| 04/03/2024 | 5,88708151 euros |
| 03/03/2024 | 5,88688366 euros |
| 02/03/2024 | 5,8865477 euros |
| 01/03/2024 | 5,88621165 euros |
| 29/02/2024 | 5,8861344 euros |
| 28/02/2024 | 5,88376772 euros |
| 27/02/2024 | 5,8840927 euros |
| 26/02/2024 | 5,88380515 euros |
| 25/02/2024 | 5,88794332 euros |
| 24/02/2024 | 5,88760727 euros |
| 23/02/2024 | 5,88727125 euros |
| 22/02/2024 | 5,88322225 euros |
| 21/02/2024 | 5,88598884 euros |
| 20/02/2024 | 5,89087707 euros |
| 19/02/2024 | 5,88673116 euros |
| 18/02/2024 | 5,88654122 euros |
| 17/02/2024 | 5,8862051 euros |
| 16/02/2024 | 5,88586915 euros |
| 15/02/2024 | 5,88964697 euros |
| 14/02/2024 | 5,88800559 euros |
| 13/02/2024 | 5,88457781 euros |
| 12/02/2024 | 5,88957529 euros |
| 11/02/2024 | 5,88622208 euros |
| 10/02/2024 | 5,88588907 euros |
| 09/02/2024 | 5,885556 euros |
| 08/02/2024 | 5,89012407 euros |
| 07/02/2024 | 5,89342857 euros |
| 06/02/2024 | 5,89448081 euros |
| 05/02/2024 | 5,89170508 euros |
| 04/02/2024 | 5,89683681 euros |
| 03/02/2024 | 5,89650384 euros |
| 02/02/2024 | 5,89617087 euros |
| 01/02/2024 | 5,90728983 euros |
| 31/01/2024 | 5,90852948 euros |
| 30/01/2024 | 5,89899479 euros |