Fondo: CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 2, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 24/05/2023 | 5,75602395 euros |
| 23/05/2023 | 5,75752439 euros |
| 22/05/2023 | 5,75735198 euros |
| 21/05/2023 | 5,76374641 euros |
| 20/05/2023 | 5,76336594 euros |
| 19/05/2023 | 5,76298597 euros |
| 18/05/2023 | 5,75707332 euros |
| 17/05/2023 | 5,7680205 euros |
| 16/05/2023 | 5,77150282 euros |
| 15/05/2023 | 5,77691248 euros |
| 14/05/2023 | 5,77880418 euros |
| 13/05/2023 | 5,77842694 euros |
| 12/05/2023 | 5,77804983 euros |
| 11/05/2023 | 5,7837536 euros |
| 10/05/2023 | 5,77863635 euros |
| 09/05/2023 | 5,77142043 euros |
| 08/05/2023 | 5,7733354 euros |
| 07/05/2023 | 5,77685664 euros |
| 06/05/2023 | 5,7764786 euros |
| 05/05/2023 | 5,77609989 euros |
| 04/05/2023 | 5,78517522 euros |
| 03/05/2023 | 5,76848743 euros |
| 02/05/2023 | 5,76714038 euros |
| 01/05/2023 | 5,76413084 euros |
| 30/04/2023 | 5,76394754 euros |
| 29/04/2023 | 5,76356953 euros |
| 28/04/2023 | 5,76319106 euros |
| 27/04/2023 | 5,74600067 euros |
| 26/04/2023 | 5,75450536 euros |
| 25/04/2023 | 5,75000098 euros |
| 24/04/2023 | 5,73585034 euros |
| 23/04/2023 | 5,73695975 euros |
| 22/04/2023 | 5,73657492 euros |
| 21/04/2023 | 5,73619015 euros |
| 20/04/2023 | 5,74240736 euros |
| 19/04/2023 | 5,73542129 euros |
| 18/04/2023 | 5,74584455 euros |
| 17/04/2023 | 5,74262562 euros |
| 16/04/2023 | 5,74519606 euros |
| 15/04/2023 | 5,74481377 euros |
| 14/04/2023 | 5,74443185 euros |
| 13/04/2023 | 5,75324599 euros |
| 12/04/2023 | 5,75307029 euros |
| 11/04/2023 | 5,76206258 euros |
| 10/04/2023 | 5,78411235 euros |
| 09/04/2023 | 5,78373772 euros |
| 08/04/2023 | 5,78336365 euros |
| 07/04/2023 | 5,78298962 euros |
| 06/04/2023 | 5,78261596 euros |
| 05/04/2023 | 5,78660687 euros |