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 |