Fondo: CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2024, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 05/11/2022 | 5,93204597 euros |
| 04/11/2022 | 5,93171741 euros |
| 03/11/2022 | 5,93580741 euros |
| 02/11/2022 | 5,94562982 euros |
| 01/11/2022 | 5,9448916 euros |
| 31/10/2022 | 5,94463337 euros |
| 30/10/2022 | 5,95435613 euros |
| 29/10/2022 | 5,95403494 euros |
| 28/10/2022 | 5,95371374 euros |
| 27/10/2022 | 5,96666914 euros |
| 26/10/2022 | 5,94306925 euros |
| 25/10/2022 | 5,94028732 euros |
| 24/10/2022 | 5,92541882 euros |
| 23/10/2022 | 5,91663115 euros |
| 22/10/2022 | 5,91629692 euros |
| 21/10/2022 | 5,91596185 euros |
| 20/10/2022 | 5,91216027 euros |
| 19/10/2022 | 5,91344874 euros |
| 18/10/2022 | 5,92300513 euros |
| 17/10/2022 | 5,92137037 euros |
| 16/10/2022 | 5,91933447 euros |
| 15/10/2022 | 5,91900958 euros |
| 14/10/2022 | 5,91868432 euros |
| 13/10/2022 | 5,92312085 euros |
| 12/10/2022 | 5,92237082 euros |
| 11/10/2022 | 5,92848918 euros |
| 10/10/2022 | 5,92063385 euros |
| 09/10/2022 | 5,91646194 euros |
| 08/10/2022 | 5,91613564 euros |
| 07/10/2022 | 5,91580805 euros |
| 06/10/2022 | 5,93040725 euros |
| 05/10/2022 | 5,94282564 euros |
| 04/10/2022 | 5,95912662 euros |
| 03/10/2022 | 5,95119454 euros |
| 02/10/2022 | 5,92936967 euros |
| 01/10/2022 | 5,92902532 euros |
| 30/09/2022 | 5,92867971 euros |
| 29/09/2022 | 5,91481282 euros |
| 28/09/2022 | 5,91340218 euros |
| 27/09/2022 | 5,89465766 euros |
| 26/09/2022 | 5,90681846 euros |
| 25/09/2022 | 5,91741436 euros |
| 24/09/2022 | 5,91724191 euros |
| 23/09/2022 | 5,91706958 euros |
| 22/09/2022 | 5,93319895 euros |
| 21/09/2022 | 5,93900247 euros |
| 20/09/2022 | 5,9390192 euros |
| 19/09/2022 | 5,9390644 euros |
| 18/09/2022 | 5,9396616 euros |
| 17/09/2022 | 5,9402588 euros |