Otros perfiles
Fons: CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025, FI
Data |
Valor liquidatiu |
---|---|
27/06/2024 | 6,05359545 euros |
26/06/2024 | 6,05315463 euros |
25/06/2024 | 6,05442502 euros |
24/06/2024 | 6,0537155 euros |
23/06/2024 | 6,05273349 euros |
22/06/2024 | 6,05247973 euros |
21/06/2024 | 6,0522259 euros |
20/06/2024 | 6,05067005 euros |
19/06/2024 | 6,04935596 euros |
18/06/2024 | 6,04976819 euros |
17/06/2024 | 6,04834842 euros |
16/06/2024 | 6,049463 euros |
15/06/2024 | 6,04920221 euros |
14/06/2024 | 6,04894141 euros |
13/06/2024 | 6,04605126 euros |
12/06/2024 | 6,04580796 euros |
11/06/2024 | 6,04192579 euros |
10/06/2024 | 6,03972985 euros |
09/06/2024 | 6,04091698 euros |
08/06/2024 | 6,040659 euros |
07/06/2024 | 6,04040121 euros |
06/06/2024 | 6,04308319 euros |
05/06/2024 | 6,04392713 euros |
04/06/2024 | 6,0418858 euros |
03/06/2024 | 6,04048961 euros |
02/06/2024 | 6,03858142 euros |
01/06/2024 | 6,03832386 euros |
31/05/2024 | 6,03806619 euros |
30/05/2024 | 6,03672607 euros |
29/05/2024 | 6,03389877 euros |
28/05/2024 | 6,03497868 euros |
27/05/2024 | 6,03527429 euros |
26/05/2024 | 6,0327951 euros |
25/05/2024 | 6,03253741 euros |
24/05/2024 | 6,03227971 euros |
23/05/2024 | 6,03221941 euros |
22/05/2024 | 6,03476809 euros |
21/05/2024 | 6,03579619 euros |
20/05/2024 | 6,03489556 euros |
19/05/2024 | 6,03432935 euros |
18/05/2024 | 6,03407153 euros |
17/05/2024 | 6,0338139 euros |
16/05/2024 | 6,03596832 euros |
15/05/2024 | 6,03619727 euros |
14/05/2024 | 6,03080884 euros |
13/05/2024 | 6,03118396 euros |
12/05/2024 | 6,02995037 euros |
11/05/2024 | 6,02969267 euros |
10/05/2024 | 6,02943478 euros |
09/05/2024 | 6,03085145 euros |