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 |
---|---|
14/01/2023 | 5,55667361 euros |
13/01/2023 | 5,55645825 euros |
12/01/2023 | 5,5557806 euros |
11/01/2023 | 5,54285495 euros |
10/01/2023 | 5,5205017 euros |
09/01/2023 | 5,53031719 euros |
08/01/2023 | 5,52955073 euros |
07/01/2023 | 5,52933351 euros |
06/01/2023 | 5,52911678 euros |
05/01/2023 | 5,51017921 euros |
04/01/2023 | 5,5235923 euros |
03/01/2023 | 5,4903816 euros |
02/01/2023 | 5,47840799 euros |
01/01/2023 | 5,45809808 euros |
31/12/2022 | 5,45786776 euros |
30/12/2022 | 5,45763633 euros |
29/12/2022 | 5,47684841 euros |
28/12/2022 | 5,46792324 euros |
27/12/2022 | 5,46463247 euros |
26/12/2022 | 5,479156 euros |
25/12/2022 | 5,47914346 euros |
24/12/2022 | 5,47891708 euros |
23/12/2022 | 5,47868937 euros |
22/12/2022 | 5,48851084 euros |
21/12/2022 | 5,49332115 euros |
20/12/2022 | 5,48798268 euros |
19/12/2022 | 5,50803181 euros |
18/12/2022 | 5,5089897 euros |
17/12/2022 | 5,5087669 euros |
16/12/2022 | 5,50854396 euros |
15/12/2022 | 5,53208558 euros |
14/12/2022 | 5,59740866 euros |
13/12/2022 | 5,60501782 euros |
12/12/2022 | 5,59277066 euros |
11/12/2022 | 5,59918628 euros |
10/12/2022 | 5,5989727 euros |
09/12/2022 | 5,5987589 euros |
08/12/2022 | 5,62589443 euros |
07/12/2022 | 5,64123598 euros |
06/12/2022 | 5,62681244 euros |
05/12/2022 | 5,60742851 euros |
04/12/2022 | 5,60927511 euros |
03/12/2022 | 5,60906433 euros |
02/12/2022 | 5,60885276 euros |
01/12/2022 | 5,61866971 euros |
30/11/2022 | 5,58420258 euros |
29/11/2022 | 5,59513162 euros |
28/11/2022 | 5,57359856 euros |
27/11/2022 | 5,57941642 euros |
26/11/2022 | 5,57920222 euros |