Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027 2, FI
Fecha |
Valor liquidativo |
---|---|
13/06/2023 | 5,72345362 euros |
12/06/2023 | 5,73287691 euros |
11/06/2023 | 5,72599805 euros |
10/06/2023 | 5,72574327 euros |
09/06/2023 | 5,7254905 euros |
08/06/2023 | 5,7145389 euros |
07/06/2023 | 5,70761408 euros |
06/06/2023 | 5,72307613 euros |
05/06/2023 | 5,72337134 euros |
04/06/2023 | 5,73875322 euros |
03/06/2023 | 5,73850582 euros |
02/06/2023 | 5,73826073 euros |
01/06/2023 | 5,74407629 euros |
31/05/2023 | 5,73628274 euros |
30/05/2023 | 5,71752831 euros |
29/05/2023 | 5,69571117 euros |
28/05/2023 | 5,67690045 euros |
27/05/2023 | 5,6766402 euros |
26/05/2023 | 5,67638108 euros |
25/05/2023 | 5,6873507 euros |
24/05/2023 | 5,69499285 euros |
23/05/2023 | 5,69635476 euros |
22/05/2023 | 5,6955776 euros |
21/05/2023 | 5,70473043 euros |
20/05/2023 | 5,70447247 euros |
19/05/2023 | 5,70421457 euros |
18/05/2023 | 5,69599284 euros |
17/05/2023 | 5,71636716 euros |
16/05/2023 | 5,72060057 euros |
15/05/2023 | 5,72940667 euros |
14/05/2023 | 5,73416051 euros |
13/05/2023 | 5,73391098 euros |
12/05/2023 | 5,73366193 euros |
11/05/2023 | 5,74389642 euros |
10/05/2023 | 5,73224955 euros |
09/05/2023 | 5,72026291 euros |
08/05/2023 | 5,72310628 euros |
07/05/2023 | 5,73000863 euros |
06/05/2023 | 5,72975759 euros |
05/05/2023 | 5,72950699 euros |
04/05/2023 | 5,74534877 euros |
03/05/2023 | 5,72522141 euros |
02/05/2023 | 5,72141621 euros |
01/05/2023 | 5,71643917 euros |
30/04/2023 | 5,7165037 euros |
29/04/2023 | 5,71625451 euros |
28/04/2023 | 5,71600367 euros |
27/04/2023 | 5,68558629 euros |
26/04/2023 | 5,70052016 euros |
25/04/2023 | 5,69542643 euros |