Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027 2, FI
Fecha |
Valor liquidativo |
---|---|
25/11/2022 | 5,74463576 euros |
24/11/2022 | 5,77817862 euros |
23/11/2022 | 5,75893326 euros |
22/11/2022 | 5,74711971 euros |
21/11/2022 | 5,74609886 euros |
20/11/2022 | 5,75014899 euros |
19/11/2022 | 5,74990144 euros |
18/11/2022 | 5,74965373 euros |
17/11/2022 | 5,73743646 euros |
16/11/2022 | 5,74388076 euros |
15/11/2022 | 5,72637367 euros |
14/11/2022 | 5,70499435 euros |
13/11/2022 | 5,69928548 euros |
12/11/2022 | 5,69902976 euros |
11/11/2022 | 5,69877493 euros |
10/11/2022 | 5,74656733 euros |
09/11/2022 | 5,69318921 euros |
08/11/2022 | 5,67122134 euros |
07/11/2022 | 5,66285117 euros |
06/11/2022 | 5,66710853 euros |
05/11/2022 | 5,66684245 euros |
04/11/2022 | 5,66657733 euros |
03/11/2022 | 5,67496726 euros |
02/11/2022 | 5,70222204 euros |
01/11/2022 | 5,69888976 euros |
31/10/2022 | 5,69874424 euros |
30/10/2022 | 5,72018901 euros |
29/10/2022 | 5,71992994 euros |
28/10/2022 | 5,7196729 euros |
27/10/2022 | 5,74921887 euros |
26/10/2022 | 5,69641409 euros |
25/10/2022 | 5,68804066 euros |
24/10/2022 | 5,64825531 euros |
23/10/2022 | 5,62126649 euros |
22/10/2022 | 5,6209888 euros |
21/10/2022 | 5,62070987 euros |
20/10/2022 | 5,62061456 euros |
19/10/2022 | 5,62132758 euros |
18/10/2022 | 5,64533792 euros |
17/10/2022 | 5,64040712 euros |
16/10/2022 | 5,63334117 euros |
15/10/2022 | 5,63306676 euros |
14/10/2022 | 5,63278956 euros |
13/10/2022 | 5,6441435 euros |
12/10/2022 | 5,63775829 euros |
11/10/2022 | 5,65166347 euros |
10/10/2022 | 5,63882801 euros |
09/10/2022 | 5,64014282 euros |
08/10/2022 | 5,63986979 euros |
07/10/2022 | 5,63959609 euros |