Fondo: CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 2, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 29/11/2022 | 5,78858087 euros |
| 28/11/2022 | 5,7752077 euros |
| 27/11/2022 | 5,77920215 euros |
| 26/11/2022 | 5,77882571 euros |
| 25/11/2022 | 5,77844966 euros |
| 24/11/2022 | 5,79518871 euros |
| 23/11/2022 | 5,78551861 euros |
| 22/11/2022 | 5,78057229 euros |
| 21/11/2022 | 5,78142887 euros |
| 20/11/2022 | 5,78317847 euros |
| 19/11/2022 | 5,78280309 euros |
| 18/11/2022 | 5,78242746 euros |
| 17/11/2022 | 5,77281386 euros |
| 16/11/2022 | 5,77761531 euros |
| 15/11/2022 | 5,77074723 euros |
| 14/11/2022 | 5,75990493 euros |
| 13/11/2022 | 5,75666622 euros |
| 12/11/2022 | 5,75628897 euros |
| 11/11/2022 | 5,75591173 euros |
| 10/11/2022 | 5,78564758 euros |
| 09/11/2022 | 5,75357786 euros |
| 08/11/2022 | 5,74068946 euros |
| 07/11/2022 | 5,73828353 euros |
| 06/11/2022 | 5,74184607 euros |
| 05/11/2022 | 5,74146143 euros |
| 04/11/2022 | 5,74107726 euros |
| 03/11/2022 | 5,74696351 euros |
| 02/11/2022 | 5,76258391 euros |
| 01/11/2022 | 5,76231323 euros |
| 31/10/2022 | 5,76200037 euros |
| 30/10/2022 | 5,77540861 euros |
| 29/10/2022 | 5,7750324 euros |
| 28/10/2022 | 5,77465636 euros |
| 27/10/2022 | 5,7935078 euros |
| 26/10/2022 | 5,75964135 euros |
| 25/10/2022 | 5,75656999 euros |
| 24/10/2022 | 5,73436655 euros |
| 23/10/2022 | 5,71979659 euros |
| 22/10/2022 | 5,7194107 euros |
| 21/10/2022 | 5,71902506 euros |
| 20/10/2022 | 5,71643607 euros |
| 19/10/2022 | 5,71855885 euros |
| 18/10/2022 | 5,7340607 euros |
| 17/10/2022 | 5,73291694 euros |
| 16/10/2022 | 5,72896193 euros |
| 15/10/2022 | 5,72857625 euros |
| 14/10/2022 | 5,7281919 euros |
| 13/10/2022 | 5,73598987 euros |
| 12/10/2022 | 5,73345702 euros |
| 11/10/2022 | 5,74040694 euros |