Otros perfiles
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 |