Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027, FI
Data |
Valor liquidatiu |
---|---|
17/07/2024 | 5,79161706 euros |
16/07/2024 | 5,79390823 euros |
15/07/2024 | 5,78905696 euros |
14/07/2024 | 5,78401129 euros |
13/07/2024 | 5,78384744 euros |
12/07/2024 | 5,78368376 euros |
11/07/2024 | 5,78640609 euros |
10/07/2024 | 5,77050934 euros |
09/07/2024 | 5,7612385 euros |
08/07/2024 | 5,76862531 euros |
07/07/2024 | 5,76350103 euros |
06/07/2024 | 5,76333538 euros |
05/07/2024 | 5,76316992 euros |
04/07/2024 | 5,75278283 euros |
03/07/2024 | 5,75597554 euros |
02/07/2024 | 5,74926033 euros |
01/07/2024 | 5,74468304 euros |
30/06/2024 | 5,74961736 euros |
29/06/2024 | 5,74945176 euros |
28/06/2024 | 5,74928599 euros |
27/06/2024 | 5,75047508 euros |
26/06/2024 | 5,75175731 euros |
25/06/2024 | 5,75602012 euros |
24/06/2024 | 5,75551268 euros |
23/06/2024 | 5,75398162 euros |
22/06/2024 | 5,75381592 euros |
21/06/2024 | 5,75365004 euros |
20/06/2024 | 5,74981081 euros |
19/06/2024 | 5,74795974 euros |
18/06/2024 | 5,75229138 euros |
17/06/2024 | 5,74730126 euros |
16/06/2024 | 5,75122462 euros |
15/06/2024 | 5,75105252 euros |
14/06/2024 | 5,75088047 euros |
13/06/2024 | 5,74124789 euros |
12/06/2024 | 5,74114813 euros |
11/06/2024 | 5,72715938 euros |
10/06/2024 | 5,72081185 euros |
09/06/2024 | 5,72779735 euros |
08/06/2024 | 5,72763031 euros |
07/06/2024 | 5,72746344 euros |
06/06/2024 | 5,73992892 euros |
05/06/2024 | 5,74683268 euros |
04/06/2024 | 5,74124486 euros |
03/06/2024 | 5,73692633 euros |
02/06/2024 | 5,72724059 euros |
01/06/2024 | 5,72707512 euros |
31/05/2024 | 5,72690983 euros |
30/05/2024 | 5,72634929 euros |
29/05/2024 | 5,71956808 euros |