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 |
---|---|
02/08/2023 | 5,71431912 euros |
01/08/2023 | 5,70862711 euros |
31/07/2023 | 5,7168451 euros |
30/07/2023 | 5,716212 euros |
29/07/2023 | 5,71595373 euros |
28/07/2023 | 5,71569483 euros |
27/07/2023 | 5,71465031 euros |
26/07/2023 | 5,7038516 euros |
25/07/2023 | 5,71590157 euros |
24/07/2023 | 5,71992938 euros |
23/07/2023 | 5,71083723 euros |
22/07/2023 | 5,71058269 euros |
21/07/2023 | 5,71032883 euros |
20/07/2023 | 5,70287367 euros |
19/07/2023 | 5,71590991 euros |
18/07/2023 | 5,72280977 euros |
17/07/2023 | 5,69059775 euros |
16/07/2023 | 5,68940467 euros |
15/07/2023 | 5,68914445 euros |
14/07/2023 | 5,68888381 euros |
13/07/2023 | 5,69519177 euros |
12/07/2023 | 5,67495863 euros |
11/07/2023 | 5,65144591 euros |
10/07/2023 | 5,65818606 euros |
09/07/2023 | 5,6613299 euros |
08/07/2023 | 5,66106186 euros |
07/07/2023 | 5,66079337 euros |
06/07/2023 | 5,65002501 euros |
05/07/2023 | 5,67988264 euros |
04/07/2023 | 5,67278035 euros |
03/07/2023 | 5,67130072 euros |
02/07/2023 | 5,6864069 euros |
01/07/2023 | 5,68615103 euros |
30/06/2023 | 5,68589422 euros |
29/06/2023 | 5,68457939 euros |
28/06/2023 | 5,70356849 euros |
27/06/2023 | 5,69748666 euros |
26/06/2023 | 5,71484562 euros |
25/06/2023 | 5,70642112 euros |
24/06/2023 | 5,70616768 euros |
23/06/2023 | 5,70591387 euros |
22/06/2023 | 5,68135143 euros |
21/06/2023 | 5,69876137 euros |
20/06/2023 | 5,70546281 euros |
19/06/2023 | 5,69199871 euros |
18/06/2023 | 5,70377074 euros |
17/06/2023 | 5,7035135 euros |
16/06/2023 | 5,70325603 euros |
15/06/2023 | 5,69195339 euros |
14/06/2023 | 5,7127792 euros |