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 |
---|---|
10/11/2023 | 5,74424001 euros |
09/11/2023 | 5,75495092 euros |
08/11/2023 | 5,75654788 euros |
07/11/2023 | 5,75231487 euros |
06/11/2023 | 5,74433034 euros |
05/11/2023 | 5,75944411 euros |
04/11/2023 | 5,75929106 euros |
03/11/2023 | 5,75913802 euros |
02/11/2023 | 5,74807952 euros |
01/11/2023 | 5,73310337 euros |
31/10/2023 | 5,73295068 euros |
30/10/2023 | 5,72909999 euros |
29/10/2023 | 5,71893447 euros |
28/10/2023 | 5,71878135 euros |
27/10/2023 | 5,71862814 euros |
26/10/2023 | 5,71106617 euros |
25/10/2023 | 5,69748486 euros |
24/10/2023 | 5,70562193 euros |
23/10/2023 | 5,70079864 euros |
22/10/2023 | 5,69640844 euros |
21/10/2023 | 5,69625519 euros |
20/10/2023 | 5,69610184 euros |
19/10/2023 | 5,68150618 euros |
18/10/2023 | 5,67717543 euros |
17/10/2023 | 5,68317116 euros |
16/10/2023 | 5,70186493 euros |
15/10/2023 | 5,7021288 euros |
14/10/2023 | 5,70197117 euros |
13/10/2023 | 5,70181321 euros |
12/10/2023 | 5,699095 euros |
11/10/2023 | 5,71059322 euros |
10/10/2023 | 5,70989148 euros |
09/10/2023 | 5,70282841 euros |
08/10/2023 | 5,68674159 euros |
07/10/2023 | 5,68658827 euros |
06/10/2023 | 5,68643504 euros |
05/10/2023 | 5,68968846 euros |
04/10/2023 | 5,67990358 euros |
03/10/2023 | 5,67793892 euros |
02/10/2023 | 5,68268656 euros |
01/10/2023 | 5,68210456 euros |
30/09/2023 | 5,68729619 euros |
29/09/2023 | 5,68701935 euros |
28/09/2023 | 5,65871149 euros |
27/09/2023 | 5,68067181 euros |
26/09/2023 | 5,68668319 euros |
25/09/2023 | 5,69286732 euros |
24/09/2023 | 5,69414619 euros |
23/09/2023 | 5,6938734 euros |
22/09/2023 | 5,69360123 euros |