Fondo: CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 09/05/2022 | 5,75867186 euros |
| 08/05/2022 | 5,74038404 euros |
| 07/05/2022 | 5,74017699 euros |
| 06/05/2022 | 5,73997023 euros |
| 05/05/2022 | 5,77166734 euros |
| 04/05/2022 | 5,78023952 euros |
| 03/05/2022 | 5,80723005 euros |
| 02/05/2022 | 5,80911117 euros |
| 01/05/2022 | 5,81454983 euros |
| 30/04/2022 | 5,81435175 euros |
| 29/04/2022 | 5,81412607 euros |
| 28/04/2022 | 5,8343513 euros |
| 27/04/2022 | 5,87138669 euros |
| 26/04/2022 | 5,86719566 euros |
| 25/04/2022 | 5,85404479 euros |
| 24/04/2022 | 5,826107 euros |
| 23/04/2022 | 5,82590896 euros |
| 22/04/2022 | 5,82570939 euros |
| 21/04/2022 | 5,84743955 euros |
| 20/04/2022 | 5,87213763 euros |
| 19/04/2022 | 5,86179625 euros |
| 18/04/2022 | 5,87362699 euros |
| 17/04/2022 | 5,87360318 euros |
| 16/04/2022 | 5,87340792 euros |
| 15/04/2022 | 5,87317012 euros |
| 14/04/2022 | 5,87301783 euros |
| 13/04/2022 | 5,8881375 euros |
| 12/04/2022 | 5,88178529 euros |
| 11/04/2022 | 5,86483199 euros |
| 10/04/2022 | 5,8853472 euros |
| 09/04/2022 | 5,88515511 euros |
| 08/04/2022 | 5,8849624 euros |
| 07/04/2022 | 5,8910203 euros |
| 06/04/2022 | 5,8979773 euros |
| 05/04/2022 | 5,90979678 euros |
| 04/04/2022 | 5,9456056 euros |
| 03/04/2022 | 5,93598938 euros |
| 02/04/2022 | 5,93588762 euros |
| 01/04/2022 | 5,93579582 euros |
| 31/03/2022 | 5,94048472 euros |
| 30/03/2022 | 5,94055966 euros |
| 29/03/2022 | 5,94064822 euros |
| 28/03/2022 | 5,94073731 euros |
| 27/03/2022 | 5,94081653 euros |
| 26/03/2022 | 5,9408911 euros |
| 25/03/2022 | 5,94098174 euros |
| 24/03/2022 | 5,94106682 euros |
| 23/03/2022 | 5,94115559 euros |
| 22/03/2022 | 5,94124199 euros |
| 21/03/2022 | 5,94133246 euros |