Fondo: CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 02/08/2023 | 5,56048063 euros |
| 01/08/2023 | 5,55505485 euros |
| 31/07/2023 | 5,5629109 euros |
| 30/07/2023 | 5,56187462 euros |
| 29/07/2023 | 5,56164995 euros |
| 28/07/2023 | 5,56142562 euros |
| 27/07/2023 | 5,56015406 euros |
| 26/07/2023 | 5,54918913 euros |
| 25/07/2023 | 5,56057336 euros |
| 24/07/2023 | 5,56486187 euros |
| 23/07/2023 | 5,55548997 euros |
| 22/07/2023 | 5,55526725 euros |
| 21/07/2023 | 5,5550446 euros |
| 20/07/2023 | 5,54786361 euros |
| 19/07/2023 | 5,56058898 euros |
| 18/07/2023 | 5,5672183 euros |
| 17/07/2023 | 5,53616608 euros |
| 16/07/2023 | 5,53501173 euros |
| 15/07/2023 | 5,5347833 euros |
| 14/07/2023 | 5,53455538 euros |
| 13/07/2023 | 5,54045004 euros |
| 12/07/2023 | 5,52042342 euros |
| 11/07/2023 | 5,49702799 euros |
| 10/07/2023 | 5,50393395 euros |
| 09/07/2023 | 5,50768481 euros |
| 08/07/2023 | 5,50745463 euros |
| 07/07/2023 | 5,5072243 euros |
| 06/07/2023 | 5,49618186 euros |
| 05/07/2023 | 5,52514804 euros |
| 04/07/2023 | 5,51741272 euros |
| 03/07/2023 | 5,51571654 euros |
| 02/07/2023 | 5,53035043 euros |
| 01/07/2023 | 5,5301271 euros |
| 30/06/2023 | 5,52990396 euros |
| 29/06/2023 | 5,52875162 euros |
| 28/06/2023 | 5,54745094 euros |
| 27/06/2023 | 5,5418859 euros |
| 26/06/2023 | 5,55875846 euros |
| 25/06/2023 | 5,55040824 euros |
| 24/06/2023 | 5,55018654 euros |
| 23/06/2023 | 5,54996444 euros |
| 22/06/2023 | 5,52655446 euros |
| 21/06/2023 | 5,54310716 euros |
| 20/06/2023 | 5,54923509 euros |
| 19/06/2023 | 5,53711969 euros |
| 18/06/2023 | 5,54896582 euros |
| 17/06/2023 | 5,54874218 euros |
| 16/06/2023 | 5,54851901 euros |
| 15/06/2023 | 5,53720443 euros |
| 14/06/2023 | 5,55718328 euros |