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 |
---|---|
18/02/2024 | 5,87034738 euros |
17/02/2024 | 5,87019233 euros |
16/02/2024 | 5,87003728 euros |
15/02/2024 | 5,87764221 euros |
14/02/2024 | 5,87492222 euros |
13/02/2024 | 5,8662046 euros |
12/02/2024 | 5,87511652 euros |
11/02/2024 | 5,86893877 euros |
10/02/2024 | 5,86878399 euros |
09/02/2024 | 5,86862931 euros |
08/02/2024 | 5,87868107 euros |
07/02/2024 | 5,88774034 euros |
06/02/2024 | 5,88965389 euros |
05/02/2024 | 5,88430332 euros |
04/02/2024 | 5,89598021 euros |
03/02/2024 | 5,89582555 euros |
02/02/2024 | 5,89567099 euros |
01/02/2024 | 5,91870206 euros |
31/01/2024 | 5,9202534 euros |
30/01/2024 | 5,90021507 euros |
29/01/2024 | 5,91082174 euros |
28/01/2024 | 5,89790311 euros |
27/01/2024 | 5,89774846 euros |
26/01/2024 | 5,89759389 euros |
25/01/2024 | 5,89692965 euros |
24/01/2024 | 5,87968566 euros |
23/01/2024 | 5,8770158 euros |
22/01/2024 | 5,88348903 euros |
21/01/2024 | 5,87732499 euros |
20/01/2024 | 5,87717026 euros |
19/01/2024 | 5,87701544 euros |
18/01/2024 | 5,87838524 euros |
17/01/2024 | 5,87311152 euros |
16/01/2024 | 5,89658155 euros |
15/01/2024 | 5,89655612 euros |
14/01/2024 | 5,90559302 euros |
13/01/2024 | 5,90543838 euros |
12/01/2024 | 5,90528367 euros |
11/01/2024 | 5,88602333 euros |
10/01/2024 | 5,8823561 euros |
09/01/2024 | 5,88591923 euros |
08/01/2024 | 5,89595631 euros |
07/01/2024 | 5,89332494 euros |
06/01/2024 | 5,89317008 euros |
05/01/2024 | 5,89301522 euros |
04/01/2024 | 5,89951238 euros |
03/01/2024 | 5,91683385 euros |
02/01/2024 | 5,91515938 euros |
01/01/2024 | 5,92164622 euros |
31/12/2023 | 5,92149194 euros |