Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027, FI
Fecha |
Valor liquidativo |
---|---|
13/06/2023 | 5,56831661 euros |
12/06/2023 | 5,57666369 euros |
11/06/2023 | 5,56937252 euros |
10/06/2023 | 5,56915364 euros |
09/06/2023 | 5,56893592 euros |
08/06/2023 | 5,55734769 euros |
07/06/2023 | 5,5507948 euros |
06/06/2023 | 5,56514131 euros |
05/06/2023 | 5,56615317 euros |
04/06/2023 | 5,58150392 euros |
03/06/2023 | 5,58129077 euros |
02/06/2023 | 5,58107895 euros |
01/06/2023 | 5,58541158 euros |
31/05/2023 | 5,57740268 euros |
30/05/2023 | 5,55905469 euros |
29/05/2023 | 5,53783609 euros |
28/05/2023 | 5,51969992 euros |
27/05/2023 | 5,51947988 euros |
26/05/2023 | 5,51926038 euros |
25/05/2023 | 5,52940886 euros |
24/05/2023 | 5,53634021 euros |
23/05/2023 | 5,53789925 euros |
22/05/2023 | 5,5374113 euros |
21/05/2023 | 5,54672864 euros |
20/05/2023 | 5,54650962 euros |
19/05/2023 | 5,54628943 euros |
18/05/2023 | 5,53798879 euros |
17/05/2023 | 5,55749161 euros |
16/05/2023 | 5,5612132 euros |
15/05/2023 | 5,56950743 euros |
14/05/2023 | 5,57356052 euros |
13/05/2023 | 5,573347 euros |
12/05/2023 | 5,57313492 euros |
11/05/2023 | 5,58350413 euros |
10/05/2023 | 5,57209633 euros |
09/05/2023 | 5,56047135 euros |
08/05/2023 | 5,56361826 euros |
07/05/2023 | 5,57031145 euros |
06/05/2023 | 5,57009702 euros |
05/05/2023 | 5,56988204 euros |
04/05/2023 | 5,58510823 euros |
03/05/2023 | 5,56583933 euros |
02/05/2023 | 5,56209889 euros |
01/05/2023 | 5,55747947 euros |
30/04/2023 | 5,55744424 euros |
29/04/2023 | 5,55723081 euros |
28/04/2023 | 5,55701657 euros |
27/04/2023 | 5,52699498 euros |
26/04/2023 | 5,54195946 euros |
25/04/2023 | 5,53689394 euros |