Fons: CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025, FI
|
Data |
Valor liquidatiu |
|---|---|
| 27/06/2024 | 6,05359545 euros |
| 26/06/2024 | 6,05315463 euros |
| 25/06/2024 | 6,05442502 euros |
| 24/06/2024 | 6,0537155 euros |
| 23/06/2024 | 6,05273349 euros |
| 22/06/2024 | 6,05247973 euros |
| 21/06/2024 | 6,0522259 euros |
| 20/06/2024 | 6,05067005 euros |
| 19/06/2024 | 6,04935596 euros |
| 18/06/2024 | 6,04976819 euros |
| 17/06/2024 | 6,04834842 euros |
| 16/06/2024 | 6,049463 euros |
| 15/06/2024 | 6,04920221 euros |
| 14/06/2024 | 6,04894141 euros |
| 13/06/2024 | 6,04605126 euros |
| 12/06/2024 | 6,04580796 euros |
| 11/06/2024 | 6,04192579 euros |
| 10/06/2024 | 6,03972985 euros |
| 09/06/2024 | 6,04091698 euros |
| 08/06/2024 | 6,040659 euros |
| 07/06/2024 | 6,04040121 euros |
| 06/06/2024 | 6,04308319 euros |
| 05/06/2024 | 6,04392713 euros |
| 04/06/2024 | 6,0418858 euros |
| 03/06/2024 | 6,04048961 euros |
| 02/06/2024 | 6,03858142 euros |
| 01/06/2024 | 6,03832386 euros |
| 31/05/2024 | 6,03806619 euros |
| 30/05/2024 | 6,03672607 euros |
| 29/05/2024 | 6,03389877 euros |
| 28/05/2024 | 6,03497868 euros |
| 27/05/2024 | 6,03527429 euros |
| 26/05/2024 | 6,0327951 euros |
| 25/05/2024 | 6,03253741 euros |
| 24/05/2024 | 6,03227971 euros |
| 23/05/2024 | 6,03221941 euros |
| 22/05/2024 | 6,03476809 euros |
| 21/05/2024 | 6,03579619 euros |
| 20/05/2024 | 6,03489556 euros |
| 19/05/2024 | 6,03432935 euros |
| 18/05/2024 | 6,03407153 euros |
| 17/05/2024 | 6,0338139 euros |
| 16/05/2024 | 6,03596832 euros |
| 15/05/2024 | 6,03619727 euros |
| 14/05/2024 | 6,03080884 euros |
| 13/05/2024 | 6,03118396 euros |
| 12/05/2024 | 6,02995037 euros |
| 11/05/2024 | 6,02969267 euros |
| 10/05/2024 | 6,02943478 euros |
| 09/05/2024 | 6,03085145 euros |