Otros perfiles
Fondo: CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027 2, FI
Fecha |
Valor liquidativo |
---|---|
28/05/2024 | 5,88330208 euros |
27/05/2024 | 5,88732642 euros |
26/05/2024 | 5,8786391 euros |
25/05/2024 | 5,87848378 euros |
24/05/2024 | 5,87832836 euros |
23/05/2024 | 5,87639027 euros |
22/05/2024 | 5,89026855 euros |
21/05/2024 | 5,89440168 euros |
20/05/2024 | 5,89245862 euros |
19/05/2024 | 5,89312223 euros |
18/05/2024 | 5,89296664 euros |
17/05/2024 | 5,89281095 euros |
16/05/2024 | 5,90169644 euros |
15/05/2024 | 5,90417413 euros |
14/05/2024 | 5,88615843 euros |
13/05/2024 | 5,88972129 euros |
12/05/2024 | 5,88657865 euros |
11/05/2024 | 5,88642181 euros |
10/05/2024 | 5,88626489 euros |
09/05/2024 | 5,89093089 euros |
08/05/2024 | 5,89354781 euros |
07/05/2024 | 5,89787801 euros |
06/05/2024 | 5,89430065 euros |
05/05/2024 | 5,88998946 euros |
04/05/2024 | 5,88983248 euros |
03/05/2024 | 5,8896755 euros |
02/05/2024 | 5,87956609 euros |
01/05/2024 | 5,87388696 euros |
30/04/2024 | 5,87373 euros |
29/04/2024 | 5,88479549 euros |
28/04/2024 | 5,87549453 euros |
27/04/2024 | 5,87534046 euros |
26/04/2024 | 5,87518648 euros |
25/04/2024 | 5,86781696 euros |
24/04/2024 | 5,87365303 euros |
23/04/2024 | 5,88600351 euros |
22/04/2024 | 5,88635275 euros |
21/04/2024 | 5,87527398 euros |
20/04/2024 | 5,87511983 euros |
19/04/2024 | 5,87496579 euros |
18/04/2024 | 5,87869102 euros |
17/04/2024 | 5,88161494 euros |
16/04/2024 | 5,88117296 euros |
15/04/2024 | 5,8902839 euros |
14/04/2024 | 5,89980872 euros |
13/04/2024 | 5,89965443 euros |
12/04/2024 | 5,89950016 euros |
11/04/2024 | 5,87827521 euros |
10/04/2024 | 5,8855534 euros |
09/04/2024 | 5,89680805 euros |