Fondo: CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 20/03/2022 | 5,94141024 euros |
| 19/03/2022 | 5,9414763 euros |
| 18/03/2022 | 5,94155373 euros |
| 17/03/2022 | 5,94156184 euros |
| 16/03/2022 | 5,94157814 euros |
| 15/03/2022 | 5,94159178 euros |
| 14/03/2022 | 5,9415948 euros |
| 13/03/2022 | 5,9418502 euros |
| 12/03/2022 | 5,9421056 euros |
| 11/03/2022 | 5,9423612 euros |
| 10/03/2022 | 5,9426166 euros |
| 09/03/2022 | 5,9428722 euros |
| 08/03/2022 | 5,9431278 euros |
| 07/03/2022 | 5,9433834 euros |