Fondo: CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 2, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 28/12/2022 | 5,7074923 euros |
| 27/12/2022 | 5,70543877 euros |
| 26/12/2022 | 5,71411686 euros |
| 25/12/2022 | 5,71395 euros |
| 24/12/2022 | 5,7135616 euros |
| 23/12/2022 | 5,71317371 euros |
| 22/12/2022 | 5,71984266 euros |
| 21/12/2022 | 5,72355068 euros |
| 20/12/2022 | 5,72144234 euros |
| 19/12/2022 | 5,73307502 euros |
| 18/12/2022 | 5,73251737 euros |
| 17/12/2022 | 5,73213442 euros |
| 16/12/2022 | 5,73175165 euros |
| 15/12/2022 | 5,74666395 euros |
| 14/12/2022 | 5,78959565 euros |
| 13/12/2022 | 5,79238351 euros |
| 12/12/2022 | 5,78447323 euros |
| 11/12/2022 | 5,78898537 euros |
| 10/12/2022 | 5,78861003 euros |
| 09/12/2022 | 5,78823438 euros |
| 08/12/2022 | 5,80448474 euros |
| 07/12/2022 | 5,81377844 euros |
| 06/12/2022 | 5,80383899 euros |
| 05/12/2022 | 5,792673 euros |
| 04/12/2022 | 5,79323324 euros |
| 03/12/2022 | 5,7928598 euros |
| 02/12/2022 | 5,79248575 euros |
| 01/12/2022 | 5,79931309 euros |
| 30/11/2022 | 5,77963606 euros |
| 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 |