Fondo: CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2024, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 13/02/2023 | 5,92182989 euros |
| 12/02/2023 | 5,92230776 euros |
| 11/02/2023 | 5,92195876 euros |
| 10/02/2023 | 5,92160947 euros |
| 09/02/2023 | 5,92857981 euros |
| 08/02/2023 | 5,92641548 euros |
| 07/02/2023 | 5,93352382 euros |
| 06/02/2023 | 5,93567094 euros |
| 05/02/2023 | 5,94188321 euros |
| 04/02/2023 | 5,94154279 euros |
| 03/02/2023 | 5,94120205 euros |
| 02/02/2023 | 5,94828769 euros |
| 01/02/2023 | 5,92557502 euros |
| 31/01/2023 | 5,92809165 euros |
| 30/01/2023 | 5,92505991 euros |
| 29/01/2023 | 5,93344128 euros |
| 28/01/2023 | 5,93309793 euros |
| 27/01/2023 | 5,93275422 euros |
| 26/01/2023 | 5,93455394 euros |
| 25/01/2023 | 5,93844658 euros |
| 24/01/2023 | 5,9384625 euros |
| 23/01/2023 | 5,93314435 euros |
| 22/01/2023 | 5,93554577 euros |
| 21/01/2023 | 5,93521706 euros |
| 20/01/2023 | 5,93488918 euros |
| 19/01/2023 | 5,94338926 euros |
| 18/01/2023 | 5,95058115 euros |
| 17/01/2023 | 5,94637123 euros |
| 16/01/2023 | 5,93238434 euros |
| 15/01/2023 | 5,93235959 euros |
| 14/01/2023 | 5,93202923 euros |
| 13/01/2023 | 5,93169876 euros |
| 12/01/2023 | 5,93153152 euros |
| 11/01/2023 | 5,92598844 euros |
| 10/01/2023 | 5,92066473 euros |
| 09/01/2023 | 5,92353409 euros |
| 08/01/2023 | 5,92419313 euros |
| 07/01/2023 | 5,92386322 euros |
| 06/01/2023 | 5,92353279 euros |
| 05/01/2023 | 5,91787563 euros |
| 04/01/2023 | 5,92406939 euros |
| 03/01/2023 | 5,91134193 euros |
| 02/01/2023 | 5,90774345 euros |
| 01/01/2023 | 5,90204215 euros |
| 31/12/2022 | 5,9017038 euros |
| 30/12/2022 | 5,90136579 euros |
| 29/12/2022 | 5,90766369 euros |
| 28/12/2022 | 5,90594273 euros |
| 27/12/2022 | 5,9040895 euros |
| 26/12/2022 | 5,90950635 euros |