Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027, FI
Fecha |
Valor liquidativo |
---|---|
25/11/2022 | 5,5789895 euros |
24/11/2022 | 5,61098698 euros |
23/11/2022 | 5,59212206 euros |
22/11/2022 | 5,5801902 euros |
21/11/2022 | 5,57897798 euros |
20/11/2022 | 5,58484751 euros |
19/11/2022 | 5,5846322 euros |
18/11/2022 | 5,58441746 euros |
17/11/2022 | 5,5718713 euros |
16/11/2022 | 5,57801264 euros |
15/11/2022 | 5,56104002 euros |
14/11/2022 | 5,53914931 euros |
13/11/2022 | 5,53294011 euros |
12/11/2022 | 5,53272027 euros |
11/11/2022 | 5,53249991 euros |
10/11/2022 | 5,57934891 euros |
09/11/2022 | 5,52582279 euros |
08/11/2022 | 5,50439854 euros |
07/11/2022 | 5,49536365 euros |
06/11/2022 | 5,49927081 euros |
05/11/2022 | 5,499045 euros |
04/11/2022 | 5,49882084 euros |
03/11/2022 | 5,50711787 euros |
02/11/2022 | 5,5340091 euros |
01/11/2022 | 5,53050803 euros |
31/10/2022 | 5,53035334 euros |
30/10/2022 | 5,55227958 euros |
29/10/2022 | 5,55205801 euros |
28/10/2022 | 5,55183728 euros |
27/10/2022 | 5,58065286 euros |
26/10/2022 | 5,52760737 euros |
25/10/2022 | 5,51905107 euros |
24/10/2022 | 5,47952691 euros |
23/10/2022 | 5,45158264 euros |
22/10/2022 | 5,45134996 euros |
21/10/2022 | 5,451117 euros |
20/10/2022 | 5,4519175 euros |
19/10/2022 | 5,45240105 euros |
18/10/2022 | 5,47467378 euros |
17/10/2022 | 5,46955998 euros |
16/10/2022 | 5,46206272 euros |
15/10/2022 | 5,46183198 euros |
14/10/2022 | 5,46159951 euros |
13/10/2022 | 5,47232502 euros |
12/10/2022 | 5,46588528 euros |
11/10/2022 | 5,47994172 euros |
10/10/2022 | 5,46883748 euros |
09/10/2022 | 5,46689174 euros |
08/10/2022 | 5,46666196 euros |
07/10/2022 | 5,46643163 euros |