Fondo: CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2024, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 13/07/2023 | 5,95075826 euros |
| 12/07/2023 | 5,94579022 euros |
| 11/07/2023 | 5,94002821 euros |
| 10/07/2023 | 5,94174697 euros |
| 09/07/2023 | 5,94241252 euros |
| 08/07/2023 | 5,9420496 euros |
| 07/07/2023 | 5,9416863 euros |
| 06/07/2023 | 5,93812161 euros |
| 05/07/2023 | 5,94451444 euros |
| 04/07/2023 | 5,94256964 euros |
| 03/07/2023 | 5,9407077 euros |
| 02/07/2023 | 5,94377163 euros |
| 01/07/2023 | 5,94340974 euros |
| 30/06/2023 | 5,94304791 euros |
| 29/06/2023 | 5,94499195 euros |
| 28/06/2023 | 5,95036557 euros |
| 27/06/2023 | 5,94804571 euros |
| 26/06/2023 | 5,95269881 euros |
| 25/06/2023 | 5,95055081 euros |
| 24/06/2023 | 5,95019799 euros |
| 23/06/2023 | 5,94984539 euros |
| 22/06/2023 | 5,94504565 euros |
| 21/06/2023 | 5,94966501 euros |
| 20/06/2023 | 5,95133881 euros |
| 19/06/2023 | 5,9495262 euros |
| 18/06/2023 | 5,95243284 euros |
| 17/06/2023 | 5,95207664 euros |
| 16/06/2023 | 5,95172032 euros |
| 15/06/2023 | 5,95076379 euros |
| 14/06/2023 | 5,95709391 euros |
| 13/06/2023 | 5,95948224 euros |
| 12/06/2023 | 5,96235506 euros |
| 11/06/2023 | 5,961612 euros |
| 10/06/2023 | 5,9612652 euros |
| 09/06/2023 | 5,96091886 euros |
| 08/06/2023 | 5,95915478 euros |
| 07/06/2023 | 5,95719047 euros |
| 06/06/2023 | 5,96206521 euros |
| 05/06/2023 | 5,96139258 euros |
| 04/06/2023 | 5,9659963 euros |
| 03/06/2023 | 5,96565938 euros |
| 02/06/2023 | 5,96532252 euros |
| 01/06/2023 | 5,96760298 euros |
| 31/05/2023 | 5,96651834 euros |
| 30/05/2023 | 5,95992725 euros |
| 29/05/2023 | 5,9541034 euros |
| 28/05/2023 | 5,9498033 euros |
| 27/05/2023 | 5,94945242 euros |
| 26/05/2023 | 5,94910125 euros |
| 25/05/2023 | 5,94997416 euros |