Fondo: CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 05/03/2023 | 5,43899016 euros |
| 04/03/2023 | 5,43876513 euros |
| 03/03/2023 | 5,43854128 euros |
| 02/03/2023 | 5,42995806 euros |
| 01/03/2023 | 5,43564364 euros |
| 28/02/2023 | 5,45689328 euros |
| 27/02/2023 | 5,46753465 euros |
| 26/02/2023 | 5,46840661 euros |
| 25/02/2023 | 5,46818504 euros |
| 24/02/2023 | 5,46796432 euros |
| 23/02/2023 | 5,48933171 euros |
| 22/02/2023 | 5,47800709 euros |
| 21/02/2023 | 5,47368557 euros |
| 20/02/2023 | 5,49613778 euros |
| 19/02/2023 | 5,50019087 euros |
| 18/02/2023 | 5,49997055 euros |
| 17/02/2023 | 5,49975064 euros |
| 16/02/2023 | 5,494262 euros |
| 15/02/2023 | 5,4989626 euros |
| 14/02/2023 | 5,51401967 euros |
| 13/02/2023 | 5,52709455 euros |
| 12/02/2023 | 5,5270256 euros |
| 11/02/2023 | 5,52680634 euros |
| 10/02/2023 | 5,52658596 euros |
| 09/02/2023 | 5,54397335 euros |
| 08/02/2023 | 5,53372063 euros |
| 07/02/2023 | 5,54781785 euros |
| 06/02/2023 | 5,55545168 euros |
| 05/02/2023 | 5,57704199 euros |
| 04/02/2023 | 5,57682764 euros |
| 03/02/2023 | 5,57661165 euros |
| 02/02/2023 | 5,59912409 euros |
| 01/02/2023 | 5,52591804 euros |
| 31/01/2023 | 5,53254485 euros |
| 30/01/2023 | 5,52341914 euros |
| 29/01/2023 | 5,5451052 euros |
| 28/01/2023 | 5,54488749 euros |
| 27/01/2023 | 5,54467043 euros |
| 26/01/2023 | 5,55671901 euros |
| 25/01/2023 | 5,56953959 euros |
| 24/01/2023 | 5,57165832 euros |
| 23/01/2023 | 5,55879718 euros |
| 22/01/2023 | 5,56736963 euros |
| 21/01/2023 | 5,56715774 euros |
| 20/01/2023 | 5,5669454 euros |
| 19/01/2023 | 5,59536348 euros |
| 18/01/2023 | 5,60491809 euros |
| 17/01/2023 | 5,58739939 euros |
| 16/01/2023 | 5,55656519 euros |
| 15/01/2023 | 5,55688729 euros |