Fondo: CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2024, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 01/09/2023 | 5,97883184 euros |
| 31/08/2023 | 5,97950951 euros |
| 30/08/2023 | 5,9750166 euros |
| 29/08/2023 | 5,97536825 euros |
| 28/08/2023 | 5,97403191 euros |
| 27/08/2023 | 5,97487666 euros |
| 26/08/2023 | 5,97451702 euros |
| 25/08/2023 | 5,97415719 euros |
| 24/08/2023 | 5,97653364 euros |
| 23/08/2023 | 5,97664099 euros |
| 22/08/2023 | 5,97026938 euros |
| 21/08/2023 | 5,96852948 euros |
| 20/08/2023 | 5,97083644 euros |
| 19/08/2023 | 5,97047629 euros |
| 18/08/2023 | 5,9701166 euros |
| 17/08/2023 | 5,96681539 euros |
| 16/08/2023 | 5,96720682 euros |
| 15/08/2023 | 5,96737851 euros |
| 14/08/2023 | 5,96710934 euros |
| 13/08/2023 | 5,96811624 euros |
| 12/08/2023 | 5,96775652 euros |
| 11/08/2023 | 5,96739747 euros |
| 10/08/2023 | 5,9692984 euros |
| 09/08/2023 | 5,96909693 euros |
| 08/08/2023 | 5,97005914 euros |
| 07/08/2023 | 5,96676643 euros |
| 06/08/2023 | 5,96490956 euros |
| 05/08/2023 | 5,9645519 euros |
| 04/08/2023 | 5,9641942 euros |
| 03/08/2023 | 5,96378524 euros |
| 02/08/2023 | 5,96319458 euros |
| 01/08/2023 | 5,96087474 euros |
| 31/07/2023 | 5,9615084 euros |
| 30/07/2023 | 5,96114239 euros |
| 29/07/2023 | 5,96078376 euros |
| 28/07/2023 | 5,96042546 euros |
| 27/07/2023 | 5,95779948 euros |
| 26/07/2023 | 5,95336279 euros |
| 25/07/2023 | 5,95558983 euros |
| 24/07/2023 | 5,95637636 euros |
| 23/07/2023 | 5,95416248 euros |
| 22/07/2023 | 5,9538012 euros |
| 21/07/2023 | 5,95344054 euros |
| 20/07/2023 | 5,95174809 euros |
| 19/07/2023 | 5,95457619 euros |
| 18/07/2023 | 5,95493748 euros |
| 17/07/2023 | 5,9489371 euros |
| 16/07/2023 | 5,94950654 euros |
| 15/07/2023 | 5,94914855 euros |
| 14/07/2023 | 5,94878984 euros |