Fondo: CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 17/07/2024 | 5,79161706 euros |
| 16/07/2024 | 5,79390823 euros |
| 15/07/2024 | 5,78905696 euros |
| 14/07/2024 | 5,78401129 euros |
| 13/07/2024 | 5,78384744 euros |
| 12/07/2024 | 5,78368376 euros |
| 11/07/2024 | 5,78640609 euros |
| 10/07/2024 | 5,77050934 euros |
| 09/07/2024 | 5,7612385 euros |
| 08/07/2024 | 5,76862531 euros |
| 07/07/2024 | 5,76350103 euros |
| 06/07/2024 | 5,76333538 euros |
| 05/07/2024 | 5,76316992 euros |
| 04/07/2024 | 5,75278283 euros |
| 03/07/2024 | 5,75597554 euros |
| 02/07/2024 | 5,74926033 euros |
| 01/07/2024 | 5,74468304 euros |
| 30/06/2024 | 5,74961736 euros |
| 29/06/2024 | 5,74945176 euros |
| 28/06/2024 | 5,74928599 euros |
| 27/06/2024 | 5,75047508 euros |
| 26/06/2024 | 5,75175731 euros |
| 25/06/2024 | 5,75602012 euros |
| 24/06/2024 | 5,75551268 euros |
| 23/06/2024 | 5,75398162 euros |
| 22/06/2024 | 5,75381592 euros |
| 21/06/2024 | 5,75365004 euros |
| 20/06/2024 | 5,74981081 euros |
| 19/06/2024 | 5,74795974 euros |
| 18/06/2024 | 5,75229138 euros |
| 17/06/2024 | 5,74730126 euros |
| 16/06/2024 | 5,75122462 euros |
| 15/06/2024 | 5,75105252 euros |
| 14/06/2024 | 5,75088047 euros |
| 13/06/2024 | 5,74124789 euros |
| 12/06/2024 | 5,74114813 euros |
| 11/06/2024 | 5,72715938 euros |
| 10/06/2024 | 5,72081185 euros |
| 09/06/2024 | 5,72779735 euros |
| 08/06/2024 | 5,72763031 euros |
| 07/06/2024 | 5,72746344 euros |
| 06/06/2024 | 5,73992892 euros |
| 05/06/2024 | 5,74683268 euros |
| 04/06/2024 | 5,74124486 euros |
| 03/06/2024 | 5,73692633 euros |
| 02/06/2024 | 5,72724059 euros |
| 01/06/2024 | 5,72707512 euros |
| 31/05/2024 | 5,72690983 euros |
| 30/05/2024 | 5,72634929 euros |
| 29/05/2024 | 5,71956808 euros |