Otros perfiles
Fondo: CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027, FI
Fecha |
Valor liquidativo |
---|---|
28/05/2024 | 5,7272889 euros |
27/05/2024 | 5,73148878 euros |
26/05/2024 | 5,72268883 euros |
25/05/2024 | 5,72252351 euros |
24/05/2024 | 5,72235802 euros |
23/05/2024 | 5,72070082 euros |
22/05/2024 | 5,73406791 euros |
21/05/2024 | 5,73837646 euros |
20/05/2024 | 5,73642408 euros |
19/05/2024 | 5,73693382 euros |
18/05/2024 | 5,73676855 euros |
17/05/2024 | 5,73660312 euros |
16/05/2024 | 5,74509259 euros |
15/05/2024 | 5,74780157 euros |
14/05/2024 | 5,72988634 euros |
13/05/2024 | 5,73352383 euros |
12/05/2024 | 5,73035707 euros |
11/05/2024 | 5,73019161 euros |
10/05/2024 | 5,73002597 euros |
09/05/2024 | 5,73421871 euros |
08/05/2024 | 5,73690478 euros |
07/05/2024 | 5,74106863 euros |
06/05/2024 | 5,73763312 euros |
05/05/2024 | 5,73346547 euros |
04/05/2024 | 5,7332998 euros |
03/05/2024 | 5,73313412 euros |
02/05/2024 | 5,72320049 euros |
01/05/2024 | 5,71762761 euros |
30/04/2024 | 5,71746205 euros |
29/04/2024 | 5,72840814 euros |
28/04/2024 | 5,71902857 euros |
27/04/2024 | 5,71886562 euros |
26/04/2024 | 5,71870285 euros |
25/04/2024 | 5,71129583 euros |
24/04/2024 | 5,7169794 euros |
23/04/2024 | 5,72928302 euros |
22/04/2024 | 5,72944956 euros |
21/04/2024 | 5,71821307 euros |
20/04/2024 | 5,71805009 euros |
19/04/2024 | 5,71788727 euros |
18/04/2024 | 5,7216847 euros |
17/04/2024 | 5,72461793 euros |
16/04/2024 | 5,72426408 euros |
15/04/2024 | 5,73347028 euros |
14/04/2024 | 5,74280761 euros |
13/04/2024 | 5,74264479 euros |
12/04/2024 | 5,74248188 euros |
11/04/2024 | 5,72159696 euros |
10/04/2024 | 5,72925099 euros |
09/04/2024 | 5,73999776 euros |