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 |