Fons: CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027 2, FI
|
Data |
Valor liquidatiu |
|---|---|
| 28/05/2024 | 5,88330208 euros |
| 27/05/2024 | 5,88732642 euros |
| 26/05/2024 | 5,8786391 euros |
| 25/05/2024 | 5,87848378 euros |
| 24/05/2024 | 5,87832836 euros |
| 23/05/2024 | 5,87639027 euros |
| 22/05/2024 | 5,89026855 euros |
| 21/05/2024 | 5,89440168 euros |
| 20/05/2024 | 5,89245862 euros |
| 19/05/2024 | 5,89312223 euros |
| 18/05/2024 | 5,89296664 euros |
| 17/05/2024 | 5,89281095 euros |
| 16/05/2024 | 5,90169644 euros |
| 15/05/2024 | 5,90417413 euros |
| 14/05/2024 | 5,88615843 euros |
| 13/05/2024 | 5,88972129 euros |
| 12/05/2024 | 5,88657865 euros |
| 11/05/2024 | 5,88642181 euros |
| 10/05/2024 | 5,88626489 euros |
| 09/05/2024 | 5,89093089 euros |
| 08/05/2024 | 5,89354781 euros |
| 07/05/2024 | 5,89787801 euros |
| 06/05/2024 | 5,89430065 euros |
| 05/05/2024 | 5,88998946 euros |
| 04/05/2024 | 5,88983248 euros |
| 03/05/2024 | 5,8896755 euros |
| 02/05/2024 | 5,87956609 euros |
| 01/05/2024 | 5,87388696 euros |
| 30/04/2024 | 5,87373 euros |
| 29/04/2024 | 5,88479549 euros |
| 28/04/2024 | 5,87549453 euros |
| 27/04/2024 | 5,87534046 euros |
| 26/04/2024 | 5,87518648 euros |
| 25/04/2024 | 5,86781696 euros |
| 24/04/2024 | 5,87365303 euros |
| 23/04/2024 | 5,88600351 euros |
| 22/04/2024 | 5,88635275 euros |
| 21/04/2024 | 5,87527398 euros |
| 20/04/2024 | 5,87511983 euros |
| 19/04/2024 | 5,87496579 euros |
| 18/04/2024 | 5,87869102 euros |
| 17/04/2024 | 5,88161494 euros |
| 16/04/2024 | 5,88117296 euros |
| 15/04/2024 | 5,8902839 euros |
| 14/04/2024 | 5,89980872 euros |
| 13/04/2024 | 5,89965443 euros |
| 12/04/2024 | 5,89950016 euros |
| 11/04/2024 | 5,87827521 euros |
| 10/04/2024 | 5,8855534 euros |
| 09/04/2024 | 5,89680805 euros |