Otros perfiles
Fondo: CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027, FI
Fecha |
Valor liquidativo |
---|---|
17/08/2022 | 5,76804251 euros |
16/08/2022 | 5,81041361 euros |
15/08/2022 | 5,82057655 euros |
14/08/2022 | 5,82051608 euros |
13/08/2022 | 5,82031685 euros |
12/08/2022 | 5,82011836 euros |
11/08/2022 | 5,83299127 euros |
10/08/2022 | 5,84294047 euros |
09/08/2022 | 5,82554923 euros |
08/08/2022 | 5,83797843 euros |
07/08/2022 | 5,83816171 euros |
06/08/2022 | 5,83796317 euros |
05/08/2022 | 5,83776584 euros |
04/08/2022 | 5,86265878 euros |
03/08/2022 | 5,83938233 euros |
02/08/2022 | 5,85404794 euros |
01/08/2022 | 5,87497206 euros |
31/07/2022 | 5,84927254 euros |
30/07/2022 | 5,84907843 euros |
29/07/2022 | 5,84888576 euros |
28/07/2022 | 5,82802912 euros |
27/07/2022 | 5,77840136 euros |
26/07/2022 | 5,78447941 euros |
25/07/2022 | 5,75952093 euros |
24/07/2022 | 5,75365348 euros |
23/07/2022 | 5,75344823 euros |
22/07/2022 | 5,75324473 euros |
21/07/2022 | 5,69125231 euros |
20/07/2022 | 5,71055895 euros |
19/07/2022 | 5,7217485 euros |
18/07/2022 | 5,74131569 euros |
17/07/2022 | 5,75084862 euros |
16/07/2022 | 5,75064158 euros |
15/07/2022 | 5,7504328 euros |
14/07/2022 | 5,73319788 euros |
13/07/2022 | 5,77043998 euros |
12/07/2022 | 5,79453117 euros |
11/07/2022 | 5,76679781 euros |
10/07/2022 | 5,74696433 euros |
09/07/2022 | 5,74675488 euros |
08/07/2022 | 5,74654593 euros |
07/07/2022 | 5,74357811 euros |
06/07/2022 | 5,78480535 euros |
05/07/2022 | 5,76789572 euros |
04/07/2022 | 5,73382374 euros |
03/07/2022 | 5,77514884 euros |
02/07/2022 | 5,77494329 euros |
01/07/2022 | 5,77473578 euros |
30/06/2022 | 5,71716224 euros |
29/06/2022 | 5,68448353 euros |