Otros perfiles
Fondo: CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027, FI
Fecha |
Valor liquidativo |
---|---|
06/10/2022 | 5,5022424 euros |
05/10/2022 | 5,52272485 euros |
04/10/2022 | 5,56396859 euros |
03/10/2022 | 5,5525571 euros |
02/10/2022 | 5,49771408 euros |
01/10/2022 | 5,4974858 euros |
30/09/2022 | 5,49725851 euros |
29/09/2022 | 5,4639166 euros |
28/09/2022 | 5,46987316 euros |
27/09/2022 | 5,4340669 euros |
26/09/2022 | 5,46584874 euros |
25/09/2022 | 5,49058808 euros |
24/09/2022 | 5,49036209 euros |
23/09/2022 | 5,49013659 euros |
22/09/2022 | 5,52170711 euros |
21/09/2022 | 5,54159373 euros |
20/09/2022 | 5,53696451 euros |
19/09/2022 | 5,57262298 euros |
18/09/2022 | 5,57269772 euros |
17/09/2022 | 5,57248037 euros |
16/09/2022 | 5,57226364 euros |
15/09/2022 | 5,58621707 euros |
14/09/2022 | 5,60136609 euros |
13/09/2022 | 5,60464387 euros |
12/09/2022 | 5,62573103 euros |
11/09/2022 | 5,60704175 euros |
10/09/2022 | 5,60682235 euros |
09/09/2022 | 5,60660464 euros |
08/09/2022 | 5,61753446 euros |
07/09/2022 | 5,64746211 euros |
06/09/2022 | 5,63824035 euros |
05/09/2022 | 5,64053531 euros |
04/09/2022 | 5,65814341 euros |
03/09/2022 | 5,65793057 euros |
02/09/2022 | 5,65771925 euros |
01/09/2022 | 5,63119478 euros |
31/08/2022 | 5,63785951 euros |
30/08/2022 | 5,65157481 euros |
29/08/2022 | 5,65846854 euros |
28/08/2022 | 5,68932858 euros |
27/08/2022 | 5,689119 euros |
26/08/2022 | 5,6889108 euros |
25/08/2022 | 5,71738181 euros |
24/08/2022 | 5,68902524 euros |
23/08/2022 | 5,70033038 euros |
22/08/2022 | 5,7083268 euros |
21/08/2022 | 5,7278194 euros |
20/08/2022 | 5,72761263 euros |
19/08/2022 | 5,72740455 euros |
18/08/2022 | 5,76277074 euros |