Fons: CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 2, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 27/06/2024 | 5,93695173 euros |
| 26/06/2024 | 5,93690999 euros |
| 25/06/2024 | 5,9381075 euros |
| 24/06/2024 | 5,93710712 euros |
| 23/06/2024 | 5,93610434 euros |
| 22/06/2024 | 5,93576155 euros |
| 21/06/2024 | 5,93541875 euros |
| 20/06/2024 | 5,93363544 euros |
| 19/06/2024 | 5,93249041 euros |
| 18/06/2024 | 5,93315636 euros |
| 17/06/2024 | 5,93137289 euros |
| 16/06/2024 | 5,93313532 euros |
| 15/06/2024 | 5,93278732 euros |
| 14/06/2024 | 5,93243923 euros |
| 13/06/2024 | 5,92877075 euros |
| 12/06/2024 | 5,92894408 euros |
| 11/06/2024 | 5,9238203 euros |
| 10/06/2024 | 5,92127237 euros |
| 09/06/2024 | 5,92305852 euros |
| 08/06/2024 | 5,9227169 euros |
| 07/06/2024 | 5,92237545 euros |
| 06/06/2024 | 5,92630444 euros |
| 05/06/2024 | 5,92793425 euros |
| 04/06/2024 | 5,92574935 euros |
| 03/06/2024 | 5,92383572 euros |
| 02/06/2024 | 5,92062191 euros |
| 01/06/2024 | 5,92028077 euros |
| 31/05/2024 | 5,91993953 euros |
| 30/05/2024 | 5,91904457 euros |
| 29/05/2024 | 5,91579406 euros |
| 28/05/2024 | 5,91750094 euros |
| 27/05/2024 | 5,91836854 euros |
| 26/05/2024 | 5,91489904 euros |
| 25/05/2024 | 5,91455769 euros |
| 24/05/2024 | 5,91421643 euros |
| 23/05/2024 | 5,91367995 euros |
| 22/05/2024 | 5,91823448 euros |
| 21/05/2024 | 5,91976715 euros |
| 20/05/2024 | 5,9186327 euros |
| 19/05/2024 | 5,91825701 euros |
| 18/05/2024 | 5,91791572 euros |
| 17/05/2024 | 5,91757453 euros |
| 16/05/2024 | 5,92085612 euros |
| 15/05/2024 | 5,92145102 euros |
| 14/05/2024 | 5,91477935 euros |
| 13/05/2024 | 5,91541399 euros |
| 12/05/2024 | 5,91430337 euros |
| 11/05/2024 | 5,9139645 euros |
| 10/05/2024 | 5,91362554 euros |
| 09/05/2024 | 5,91542546 euros |