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 |
---|---|
21/09/2023 | 5,69264262 euros |
20/09/2023 | 5,69865778 euros |
19/09/2023 | 5,68997492 euros |
18/09/2023 | 5,69149095 euros |
17/09/2023 | 5,70215243 euros |
16/09/2023 | 5,70188412 euros |
15/09/2023 | 5,70161549 euros |
14/09/2023 | 5,71532784 euros |
13/09/2023 | 5,69903186 euros |
12/09/2023 | 5,70917719 euros |
11/09/2023 | 5,71216806 euros |
10/09/2023 | 5,7201405 euros |
09/09/2023 | 5,71987423 euros |
08/09/2023 | 5,71960821 euros |
07/09/2023 | 5,7162356 euros |
06/09/2023 | 5,70618063 euros |
05/09/2023 | 5,72025859 euros |
04/09/2023 | 5,72245267 euros |
03/09/2023 | 5,73289404 euros |
02/09/2023 | 5,73263212 euros |
01/09/2023 | 5,73236971 euros |
31/08/2023 | 5,74177592 euros |
30/08/2023 | 5,724796 euros |
29/08/2023 | 5,72873583 euros |
28/08/2023 | 5,71812271 euros |
27/08/2023 | 5,71976917 euros |
26/08/2023 | 5,71950622 euros |
25/08/2023 | 5,71924397 euros |
24/08/2023 | 5,73084562 euros |
23/08/2023 | 5,73260287 euros |
22/08/2023 | 5,70461556 euros |
21/08/2023 | 5,69579248 euros |
20/08/2023 | 5,70891509 euros |
19/08/2023 | 5,70864906 euros |
18/08/2023 | 5,70838263 euros |
17/08/2023 | 5,69487568 euros |
16/08/2023 | 5,70213866 euros |
15/08/2023 | 5,70783736 euros |
14/08/2023 | 5,70768433 euros |
13/08/2023 | 5,71186158 euros |
12/08/2023 | 5,7115959 euros |
11/08/2023 | 5,71132864 euros |
10/08/2023 | 5,72456165 euros |
09/08/2023 | 5,72785246 euros |
08/08/2023 | 5,73151465 euros |
07/08/2023 | 5,71374346 euros |
06/08/2023 | 5,71335042 euros |
05/08/2023 | 5,71308703 euros |
04/08/2023 | 5,7128246 euros |
03/08/2023 | 5,71185091 euros |