Fons: CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027, FI
|
Data |
Valor liquidatiu |
|---|---|
| 08/04/2024 | 5,73069294 euros |
| 07/04/2024 | 5,73501937 euros |
| 06/04/2024 | 5,73485649 euros |
| 05/04/2024 | 5,73469344 euros |
| 04/04/2024 | 5,74242653 euros |
| 03/04/2024 | 5,73182657 euros |
| 02/04/2024 | 5,73688375 euros |
| 01/04/2024 | 5,74367347 euros |
| 31/03/2024 | 5,74351143 euros |
| 30/03/2024 | 5,74334957 euros |
| 29/03/2024 | 5,74318753 euros |
| 28/03/2024 | 5,74302566 euros |
| 27/03/2024 | 5,74713155 euros |
| 26/03/2024 | 5,73927046 euros |
| 25/03/2024 | 5,73430445 euros |
| 24/03/2024 | 5,74301401 euros |
| 23/03/2024 | 5,74285106 euros |
| 22/03/2024 | 5,74268835 euros |
| 21/03/2024 | 5,73422284 euros |
| 20/03/2024 | 5,72530034 euros |
| 19/03/2024 | 5,72765385 euros |
| 18/03/2024 | 5,72351231 euros |
| 17/03/2024 | 5,72094781 euros |
| 16/03/2024 | 5,72078479 euros |
| 15/03/2024 | 5,72062193 euros |
| 14/03/2024 | 5,72926716 euros |
| 13/03/2024 | 5,73923062 euros |
| 12/03/2024 | 5,73952033 euros |
| 11/03/2024 | 5,74145229 euros |
| 10/03/2024 | 5,74922512 euros |
| 09/03/2024 | 5,74906229 euros |
| 08/03/2024 | 5,74889962 euros |
| 07/03/2024 | 5,73663695 euros |
| 06/03/2024 | 5,72844294 euros |
| 05/03/2024 | 5,72491816 euros |
| 04/03/2024 | 5,71214571 euros |
| 03/03/2024 | 5,71091951 euros |
| 02/03/2024 | 5,71075672 euros |
| 01/03/2024 | 5,71059369 euros |
| 29/02/2024 | 5,71238593 euros |
| 28/02/2024 | 5,7058247 euros |
| 27/02/2024 | 5,70688395 euros |
| 26/02/2024 | 5,70704377 euros |
| 25/02/2024 | 5,71612788 euros |
| 24/02/2024 | 5,71596501 euros |
| 23/02/2024 | 5,71580197 euros |
| 22/02/2024 | 5,70566296 euros |
| 21/02/2024 | 5,71040398 euros |
| 20/02/2024 | 5,72124667 euros |
| 19/02/2024 | 5,71364053 euros |