Fons: CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025, FI
|
Data |
Valor liquidatiu |
|---|---|
| 08/05/2024 | 6,03063287 euros |
| 07/05/2024 | 6,03202343 euros |
| 06/05/2024 | 6,03102328 euros |
| 05/05/2024 | 6,02991293 euros |
| 04/05/2024 | 6,02965508 euros |
| 03/05/2024 | 6,02939723 euros |
| 02/05/2024 | 6,02517873 euros |
| 01/05/2024 | 6,02259669 euros |
| 30/04/2024 | 6,02233881 euros |
| 29/04/2024 | 6,02557746 euros |
| 28/04/2024 | 6,02203531 euros |
| 27/04/2024 | 6,02177733 euros |
| 26/04/2024 | 6,02151954 euros |
| 25/04/2024 | 6,01964469 euros |
| 24/04/2024 | 6,02056163 euros |
| 23/04/2024 | 6,02318352 euros |
| 22/04/2024 | 6,02272032 euros |
| 21/04/2024 | 6,01932211 euros |
| 20/04/2024 | 6,01906429 euros |
| 19/04/2024 | 6,01880628 euros |
| 18/04/2024 | 6,0195287 euros |
| 17/04/2024 | 6,01964738 euros |
| 16/04/2024 | 6,01930284 euros |
| 15/04/2024 | 6,02135657 euros |
| 14/04/2024 | 6,02268182 euros |
| 13/04/2024 | 6,02242369 euros |
| 12/04/2024 | 6,02216558 euros |
| 11/04/2024 | 6,01468264 euros |
| 10/04/2024 | 6,01612414 euros |
| 09/04/2024 | 6,01936138 euros |
| 08/04/2024 | 6,01679174 euros |
| 07/04/2024 | 6,01787257 euros |
| 06/04/2024 | 6,0176143 euros |
| 05/04/2024 | 6,01735612 euros |
| 04/04/2024 | 6,01863942 euros |
| 03/04/2024 | 6,01559989 euros |
| 02/04/2024 | 6,01742372 euros |
| 01/04/2024 | 6,01752806 euros |
| 31/03/2024 | 6,0172698 euros |
| 30/03/2024 | 6,01701155 euros |
| 29/03/2024 | 6,01675329 euros |
| 28/03/2024 | 6,01649504 euros |
| 27/03/2024 | 6,01783572 euros |
| 26/03/2024 | 6,01453865 euros |
| 25/03/2024 | 6,01306512 euros |
| 24/03/2024 | 6,01550955 euros |
| 23/03/2024 | 6,01525137 euros |
| 22/03/2024 | 6,0149931 euros |
| 21/03/2024 | 6,01201299 euros |
| 20/03/2024 | 6,00795379 euros |