Fondo: CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027 2, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 17/07/2024 | 5,94859213 euros |
| 16/07/2024 | 5,95075347 euros |
| 15/07/2024 | 5,9456895 euros |
| 14/07/2024 | 5,94086993 euros |
| 13/07/2024 | 5,94071676 euros |
| 12/07/2024 | 5,94056368 euros |
| 11/07/2024 | 5,94366182 euros |
| 10/07/2024 | 5,92749845 euros |
| 09/07/2024 | 5,91837624 euros |
| 08/07/2024 | 5,92606708 euros |
| 07/07/2024 | 5,92085048 euros |
| 06/07/2024 | 5,92069562 euros |
| 05/07/2024 | 5,92054086 euros |
| 04/07/2024 | 5,91023555 euros |
| 03/07/2024 | 5,91344447 euros |
| 02/07/2024 | 5,90644468 euros |
| 01/07/2024 | 5,90196645 euros |
| 30/06/2024 | 5,90728109 euros |
| 29/06/2024 | 5,90712619 euros |
| 28/06/2024 | 5,90697118 euros |
| 27/06/2024 | 5,90833965 euros |
| 26/06/2024 | 5,90922602 euros |
| 25/06/2024 | 5,91405931 euros |
| 24/06/2024 | 5,91307533 euros |
| 23/06/2024 | 5,91175332 euros |
| 22/06/2024 | 5,91159839 euros |
| 21/06/2024 | 5,91144336 euros |
| 20/06/2024 | 5,90750822 euros |
| 19/06/2024 | 5,90576812 euros |
| 18/06/2024 | 5,90975215 euros |
| 17/06/2024 | 5,9051009 euros |
| 16/06/2024 | 5,90938824 euros |
| 15/06/2024 | 5,90922458 euros |
| 14/06/2024 | 5,90906092 euros |
| 13/06/2024 | 5,89875675 euros |
| 12/06/2024 | 5,89824192 euros |
| 11/06/2024 | 5,88430648 euros |
| 10/06/2024 | 5,87740809 euros |
| 09/06/2024 | 5,88466246 euros |
| 08/06/2024 | 5,88450529 euros |
| 07/06/2024 | 5,88434823 euros |
| 06/06/2024 | 5,89665274 euros |
| 05/06/2024 | 5,90344045 euros |
| 04/06/2024 | 5,89777973 euros |
| 03/06/2024 | 5,89354269 euros |
| 02/06/2024 | 5,88370331 euros |
| 01/06/2024 | 5,88354794 euros |
| 31/05/2024 | 5,88339267 euros |
| 30/05/2024 | 5,88231665 euros |
| 29/05/2024 | 5,87537592 euros |