Fondo: CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 2, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 13/02/2023 | 5,7304287 euros |
| 12/02/2023 | 5,73123566 euros |
| 11/02/2023 | 5,73085879 euros |
| 10/02/2023 | 5,73048108 euros |
| 09/02/2023 | 5,74110378 euros |
| 08/02/2023 | 5,73693864 euros |
| 07/02/2023 | 5,74762562 euros |
| 06/02/2023 | 5,75135431 euros |
| 05/02/2023 | 5,76340379 euros |
| 04/02/2023 | 5,76303368 euros |
| 03/02/2023 | 5,76266445 euros |
| 02/02/2023 | 5,77540583 euros |
| 01/02/2023 | 5,73249356 euros |
| 31/01/2023 | 5,73792761 euros |
| 30/01/2023 | 5,73397349 euros |
| 29/01/2023 | 5,74794434 euros |
| 28/01/2023 | 5,74756852 euros |
| 27/01/2023 | 5,74719336 euros |
| 26/01/2023 | 5,75245078 euros |
| 25/01/2023 | 5,76025642 euros |
| 24/01/2023 | 5,7614721 euros |
| 23/01/2023 | 5,75395621 euros |
| 22/01/2023 | 5,76028226 euros |
| 21/01/2023 | 5,75990583 euros |
| 20/01/2023 | 5,7595292 euros |
| 19/01/2023 | 5,77507069 euros |
| 18/01/2023 | 5,78324061 euros |
| 17/01/2023 | 5,77471359 euros |
| 16/01/2023 | 5,7555326 euros |
| 15/01/2023 | 5,75558898 euros |
| 14/01/2023 | 5,75521225 euros |
| 13/01/2023 | 5,75483598 euros |
| 12/01/2023 | 5,75471369 euros |
| 11/01/2023 | 5,74753395 euros |
| 10/01/2023 | 5,73765644 euros |
| 09/01/2023 | 5,74369455 euros |
| 08/01/2023 | 5,74380715 euros |
| 07/01/2023 | 5,74342902 euros |
| 06/01/2023 | 5,74305044 euros |
| 05/01/2023 | 5,73170782 euros |
| 04/01/2023 | 5,7413591 euros |
| 03/01/2023 | 5,72131125 euros |
| 02/01/2023 | 5,71331386 euros |
| 01/01/2023 | 5,70159191 euros |
| 31/12/2022 | 5,70119736 euros |
| 30/12/2022 | 5,70080288 euros |
| 29/12/2022 | 5,71185736 euros |
| 28/12/2022 | 5,7074923 euros |
| 27/12/2022 | 5,70543877 euros |
| 26/12/2022 | 5,71411686 euros |