Fondo: CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2024, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 04/04/2023 | 5,94985015 euros |
| 03/04/2023 | 5,94889622 euros |
| 02/04/2023 | 5,94565723 euros |
| 01/04/2023 | 5,94531704 euros |
| 31/03/2023 | 5,9449761 euros |
| 30/03/2023 | 5,9413212 euros |
| 29/03/2023 | 5,94838903 euros |
| 28/03/2023 | 5,94874642 euros |
| 27/03/2023 | 5,95548149 euros |
| 26/03/2023 | 5,96279741 euros |
| 25/03/2023 | 5,96247081 euros |
| 24/03/2023 | 5,96214464 euros |
| 23/03/2023 | 5,95424641 euros |
| 22/03/2023 | 5,94108483 euros |
| 21/03/2023 | 5,95056818 euros |
| 20/03/2023 | 5,96403852 euros |
| 19/03/2023 | 5,95498412 euros |
| 18/03/2023 | 5,95464823 euros |
| 17/03/2023 | 5,95431271 euros |
| 16/03/2023 | 5,94742673 euros |
| 15/03/2023 | 5,95191366 euros |
| 14/03/2023 | 5,91636759 euros |
| 13/03/2023 | 5,93285299 euros |
| 12/03/2023 | 5,90482232 euros |
| 11/03/2023 | 5,90446616 euros |
| 10/03/2023 | 5,90410803 euros |
| 09/03/2023 | 5,89050331 euros |
| 08/03/2023 | 5,88817074 euros |
| 07/03/2023 | 5,88575837 euros |
| 06/03/2023 | 5,88749546 euros |
| 05/03/2023 | 5,89121702 euros |
| 04/03/2023 | 5,89084858 euros |
| 03/03/2023 | 5,8904798 euros |
| 02/03/2023 | 5,88853045 euros |
| 01/03/2023 | 5,88915264 euros |
| 28/02/2023 | 5,89620431 euros |
| 27/02/2023 | 5,89960926 euros |
| 26/02/2023 | 5,90115326 euros |
| 25/02/2023 | 5,9007943 euros |
| 24/02/2023 | 5,90043542 euros |
| 23/02/2023 | 5,91054478 euros |
| 22/02/2023 | 5,90688946 euros |
| 21/02/2023 | 5,90490497 euros |
| 20/02/2023 | 5,91217292 euros |
| 19/02/2023 | 5,91364274 euros |
| 18/02/2023 | 5,91328631 euros |
| 17/02/2023 | 5,91293019 euros |
| 16/02/2023 | 5,91038572 euros |
| 15/02/2023 | 5,91107869 euros |
| 14/02/2023 | 5,91649369 euros |