Fondo: CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 26/08/2022 | 5,97813731 euros |
| 25/08/2022 | 5,99934037 euros |
| 24/08/2022 | 5,98119704 euros |
| 23/08/2022 | 5,9878776 euros |
| 22/08/2022 | 5,99453497 euros |
| 21/08/2022 | 6,00836253 euros |
| 20/08/2022 | 6,008079 euros |
| 19/08/2022 | 6,00779498 euros |
| 18/08/2022 | 6,02988598 euros |
| 17/08/2022 | 6,03380301 euros |
| 16/08/2022 | 6,06143322 euros |
| 15/08/2022 | 6,06698576 euros |
| 14/08/2022 | 6,06676532 euros |
| 13/08/2022 | 6,06648962 euros |
| 12/08/2022 | 6,0662141 euros |
| 11/08/2022 | 6,07271545 euros |
| 10/08/2022 | 6,07542093 euros |
| 09/08/2022 | 6,06544843 euros |
| 08/08/2022 | 6,07400683 euros |
| 07/08/2022 | 6,07616375 euros |
| 06/08/2022 | 6,07588881 euros |
| 05/08/2022 | 6,07561359 euros |
| 04/08/2022 | 6,09039268 euros |
| 03/08/2022 | 6,07652393 euros |
| 02/08/2022 | 6,08906183 euros |
| 01/08/2022 | 6,10252466 euros |
| 31/07/2022 | 6,08966888 euros |
| 30/07/2022 | 6,0894032 euros |
| 29/07/2022 | 6,08913694 euros |
| 28/07/2022 | 6,07563445 euros |
| 27/07/2022 | 6,04225771 euros |
| 26/07/2022 | 6,04584603 euros |
| 25/07/2022 | 6,03103949 euros |
| 24/07/2022 | 6,02730907 euros |
| 23/07/2022 | 6,02703209 euros |
| 22/07/2022 | 6,02675436 euros |
| 21/07/2022 | 5,98070893 euros |
| 20/07/2022 | 5,99526041 euros |
| 19/07/2022 | 6,00002448 euros |
| 18/07/2022 | 6,01405002 euros |
| 17/07/2022 | 6,01775539 euros |
| 16/07/2022 | 6,01747577 euros |
| 15/07/2022 | 6,01719698 euros |
| 14/07/2022 | 6,01051016 euros |
| 13/07/2022 | 6,03549086 euros |
| 12/07/2022 | 6,05582697 euros |
| 11/07/2022 | 6,04102765 euros |
| 10/07/2022 | 6,02949312 euros |
| 09/07/2022 | 6,02921286 euros |
| 08/07/2022 | 6,02893361 euros |