Fons: CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027 2, FI
|
Data |
Valor liquidatiu |
|---|---|
| 08/04/2024 | 5,88764808 euros |
| 07/04/2024 | 5,89225209 euros |
| 06/04/2024 | 5,89209775 euros |
| 05/04/2024 | 5,89194331 euros |
| 04/04/2024 | 5,89944373 euros |
| 03/04/2024 | 5,88926123 euros |
| 02/04/2024 | 5,89379946 euros |
| 01/04/2024 | 5,90055737 euros |
| 31/03/2024 | 5,90040363 euros |
| 30/03/2024 | 5,90024999 euros |
| 29/03/2024 | 5,90009626 euros |
| 28/03/2024 | 5,89994261 euros |
| 27/03/2024 | 5,90385307 euros |
| 26/03/2024 | 5,89555912 euros |
| 25/03/2024 | 5,89051907 euros |
| 24/03/2024 | 5,89974139 euros |
| 23/03/2024 | 5,89958704 euros |
| 22/03/2024 | 5,89943289 euros |
| 21/03/2024 | 5,89043522 euros |
| 20/03/2024 | 5,88081887 euros |
| 19/03/2024 | 5,88306583 euros |
| 18/03/2024 | 5,87839064 euros |
| 17/03/2024 | 5,87614629 euros |
| 16/03/2024 | 5,87599183 euros |
| 15/03/2024 | 5,87583746 euros |
| 14/03/2024 | 5,88452722 euros |
| 13/03/2024 | 5,89392538 euros |
| 12/03/2024 | 5,89465602 euros |
| 11/03/2024 | 5,89738193 euros |
| 10/03/2024 | 5,90543414 euros |
| 09/03/2024 | 5,90527934 euros |
| 08/03/2024 | 5,90512462 euros |
| 07/03/2024 | 5,89262636 euros |
| 06/03/2024 | 5,88420026 euros |
| 05/03/2024 | 5,88132523 euros |
| 04/03/2024 | 5,86832267 euros |
| 03/03/2024 | 5,86731912 euros |
| 02/03/2024 | 5,86716428 euros |
| 01/03/2024 | 5,86700926 euros |
| 29/02/2024 | 5,86839068 euros |
| 28/02/2024 | 5,86120277 euros |
| 27/02/2024 | 5,86226712 euros |
| 26/02/2024 | 5,86276042 euros |
| 25/02/2024 | 5,8721408 euros |
| 24/02/2024 | 5,87198591 euros |
| 23/02/2024 | 5,87183092 euros |
| 22/02/2024 | 5,86149926 euros |
| 21/02/2024 | 5,86647021 euros |
| 20/02/2024 | 5,87743372 euros |
| 19/02/2024 | 5,86969207 euros |