Otros perfiles
Fondo: CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027 2, FI
Fecha |
Valor liquidativo |
---|---|
08/04/2024 | 5,88764808 euros |
07/04/2024 | 5,89225209 euros |
06/04/2024 | 5,89209775 euros |
05/04/2024 | 5,89194331 euros |
04/04/2024 | 5,89944373 euros |
03/04/2024 | 5,88926123 euros |
02/04/2024 | 5,89379946 euros |
01/04/2024 | 5,90055737 euros |
31/03/2024 | 5,90040363 euros |
30/03/2024 | 5,90024999 euros |
29/03/2024 | 5,90009626 euros |
28/03/2024 | 5,89994261 euros |
27/03/2024 | 5,90385307 euros |
26/03/2024 | 5,89555912 euros |
25/03/2024 | 5,89051907 euros |
24/03/2024 | 5,89974139 euros |
23/03/2024 | 5,89958704 euros |
22/03/2024 | 5,89943289 euros |
21/03/2024 | 5,89043522 euros |
20/03/2024 | 5,88081887 euros |
19/03/2024 | 5,88306583 euros |
18/03/2024 | 5,87839064 euros |
17/03/2024 | 5,87614629 euros |
16/03/2024 | 5,87599183 euros |
15/03/2024 | 5,87583746 euros |
14/03/2024 | 5,88452722 euros |
13/03/2024 | 5,89392538 euros |
12/03/2024 | 5,89465602 euros |
11/03/2024 | 5,89738193 euros |
10/03/2024 | 5,90543414 euros |
09/03/2024 | 5,90527934 euros |
08/03/2024 | 5,90512462 euros |
07/03/2024 | 5,89262636 euros |
06/03/2024 | 5,88420026 euros |
05/03/2024 | 5,88132523 euros |
04/03/2024 | 5,86832267 euros |
03/03/2024 | 5,86731912 euros |
02/03/2024 | 5,86716428 euros |
01/03/2024 | 5,86700926 euros |
29/02/2024 | 5,86839068 euros |
28/02/2024 | 5,86120277 euros |
27/02/2024 | 5,86226712 euros |
26/02/2024 | 5,86276042 euros |
25/02/2024 | 5,8721408 euros |
24/02/2024 | 5,87198591 euros |
23/02/2024 | 5,87183092 euros |
22/02/2024 | 5,86149926 euros |
21/02/2024 | 5,86647021 euros |
20/02/2024 | 5,87743372 euros |
19/02/2024 | 5,86969207 euros |