Fons: CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027, FI
|
Data |
Valor liquidatiu |
|---|---|
| 28/05/2024 | 5,7272889 euros |
| 27/05/2024 | 5,73148878 euros |
| 26/05/2024 | 5,72268883 euros |
| 25/05/2024 | 5,72252351 euros |
| 24/05/2024 | 5,72235802 euros |
| 23/05/2024 | 5,72070082 euros |
| 22/05/2024 | 5,73406791 euros |
| 21/05/2024 | 5,73837646 euros |
| 20/05/2024 | 5,73642408 euros |
| 19/05/2024 | 5,73693382 euros |
| 18/05/2024 | 5,73676855 euros |
| 17/05/2024 | 5,73660312 euros |
| 16/05/2024 | 5,74509259 euros |
| 15/05/2024 | 5,74780157 euros |
| 14/05/2024 | 5,72988634 euros |
| 13/05/2024 | 5,73352383 euros |
| 12/05/2024 | 5,73035707 euros |
| 11/05/2024 | 5,73019161 euros |
| 10/05/2024 | 5,73002597 euros |
| 09/05/2024 | 5,73421871 euros |
| 08/05/2024 | 5,73690478 euros |
| 07/05/2024 | 5,74106863 euros |
| 06/05/2024 | 5,73763312 euros |
| 05/05/2024 | 5,73346547 euros |
| 04/05/2024 | 5,7332998 euros |
| 03/05/2024 | 5,73313412 euros |
| 02/05/2024 | 5,72320049 euros |
| 01/05/2024 | 5,71762761 euros |
| 30/04/2024 | 5,71746205 euros |
| 29/04/2024 | 5,72840814 euros |
| 28/04/2024 | 5,71902857 euros |
| 27/04/2024 | 5,71886562 euros |
| 26/04/2024 | 5,71870285 euros |
| 25/04/2024 | 5,71129583 euros |
| 24/04/2024 | 5,7169794 euros |
| 23/04/2024 | 5,72928302 euros |
| 22/04/2024 | 5,72944956 euros |
| 21/04/2024 | 5,71821307 euros |
| 20/04/2024 | 5,71805009 euros |
| 19/04/2024 | 5,71788727 euros |
| 18/04/2024 | 5,7216847 euros |
| 17/04/2024 | 5,72461793 euros |
| 16/04/2024 | 5,72426408 euros |
| 15/04/2024 | 5,73347028 euros |
| 14/04/2024 | 5,74280761 euros |
| 13/04/2024 | 5,74264479 euros |
| 12/04/2024 | 5,74248188 euros |
| 11/04/2024 | 5,72159696 euros |
| 10/04/2024 | 5,72925099 euros |
| 09/04/2024 | 5,73999776 euros |