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 |
---|---|
05/03/2023 | 5,59448129 euros |
04/03/2023 | 5,59421642 euros |
03/03/2023 | 5,59395367 euros |
02/03/2023 | 5,5864143 euros |
01/03/2023 | 5,59138454 euros |
28/02/2023 | 5,61239117 euros |
27/02/2023 | 5,62334758 euros |
26/02/2023 | 5,62606677 euros |
25/02/2023 | 5,62580566 euros |
24/02/2023 | 5,62554638 euros |
23/02/2023 | 5,64704228 euros |
22/02/2023 | 5,63578924 euros |
21/02/2023 | 5,63061786 euros |
20/02/2023 | 5,653206 euros |
19/02/2023 | 5,65749593 euros |
18/02/2023 | 5,65723722 euros |
17/02/2023 | 5,65697768 euros |
16/02/2023 | 5,65109263 euros |
15/02/2023 | 5,65624734 euros |
14/02/2023 | 5,67094807 euros |
13/02/2023 | 5,68465207 euros |
12/02/2023 | 5,68617604 euros |
11/02/2023 | 5,68592076 euros |
10/02/2023 | 5,68566492 euros |
09/02/2023 | 5,70290813 euros |
08/02/2023 | 5,69310151 euros |
07/02/2023 | 5,70795955 euros |
06/02/2023 | 5,71529886 euros |
05/02/2023 | 5,73740613 euros |
04/02/2023 | 5,73715904 euros |
03/02/2023 | 5,73691164 euros |
02/02/2023 | 5,7609253 euros |
01/02/2023 | 5,68650968 euros |
31/01/2023 | 5,69352337 euros |
30/01/2023 | 5,68438658 euros |
29/01/2023 | 5,70677108 euros |
28/01/2023 | 5,7065189 euros |
27/01/2023 | 5,70626749 euros |
26/01/2023 | 5,71792553 euros |
25/01/2023 | 5,7312884 euros |
24/01/2023 | 5,73318199 euros |
23/01/2023 | 5,72055747 euros |
22/01/2023 | 5,72982854 euros |
21/01/2023 | 5,7295874 euros |
20/01/2023 | 5,72934674 euros |
19/01/2023 | 5,75722394 euros |
18/01/2023 | 5,76687843 euros |
17/01/2023 | 5,7491382 euros |
16/01/2023 | 5,71767766 euros |
15/01/2023 | 5,71798508 euros |