Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027 2, FI
Data |
Valor liquidatiu |
---|---|
17/07/2024 | 5,94859213 euros |
16/07/2024 | 5,95075347 euros |
15/07/2024 | 5,9456895 euros |
14/07/2024 | 5,94086993 euros |
13/07/2024 | 5,94071676 euros |
12/07/2024 | 5,94056368 euros |
11/07/2024 | 5,94366182 euros |
10/07/2024 | 5,92749845 euros |
09/07/2024 | 5,91837624 euros |
08/07/2024 | 5,92606708 euros |
07/07/2024 | 5,92085048 euros |
06/07/2024 | 5,92069562 euros |
05/07/2024 | 5,92054086 euros |
04/07/2024 | 5,91023555 euros |
03/07/2024 | 5,91344447 euros |
02/07/2024 | 5,90644468 euros |
01/07/2024 | 5,90196645 euros |
30/06/2024 | 5,90728109 euros |
29/06/2024 | 5,90712619 euros |
28/06/2024 | 5,90697118 euros |
27/06/2024 | 5,90833965 euros |
26/06/2024 | 5,90922602 euros |
25/06/2024 | 5,91405931 euros |
24/06/2024 | 5,91307533 euros |
23/06/2024 | 5,91175332 euros |
22/06/2024 | 5,91159839 euros |
21/06/2024 | 5,91144336 euros |
20/06/2024 | 5,90750822 euros |
19/06/2024 | 5,90576812 euros |
18/06/2024 | 5,90975215 euros |
17/06/2024 | 5,9051009 euros |
16/06/2024 | 5,90938824 euros |
15/06/2024 | 5,90922458 euros |
14/06/2024 | 5,90906092 euros |
13/06/2024 | 5,89875675 euros |
12/06/2024 | 5,89824192 euros |
11/06/2024 | 5,88430648 euros |
10/06/2024 | 5,87740809 euros |
09/06/2024 | 5,88466246 euros |
08/06/2024 | 5,88450529 euros |
07/06/2024 | 5,88434823 euros |
06/06/2024 | 5,89665274 euros |
05/06/2024 | 5,90344045 euros |
04/06/2024 | 5,89777973 euros |
03/06/2024 | 5,89354269 euros |
02/06/2024 | 5,88370331 euros |
01/06/2024 | 5,88354794 euros |
31/05/2024 | 5,88339267 euros |
30/05/2024 | 5,88231665 euros |
29/05/2024 | 5,87537592 euros |