Fondo: CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2024, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 28/12/2022 | 5,90594273 euros |
| 27/12/2022 | 5,9040895 euros |
| 26/12/2022 | 5,90950635 euros |
| 25/12/2022 | 5,909384 euros |
| 24/12/2022 | 5,90904912 euros |
| 23/12/2022 | 5,9087142 euros |
| 22/12/2022 | 5,9132012 euros |
| 21/12/2022 | 5,91467095 euros |
| 20/12/2022 | 5,91193587 euros |
| 19/12/2022 | 5,91821903 euros |
| 18/12/2022 | 5,91814753 euros |
| 17/12/2022 | 5,91781969 euros |
| 16/12/2022 | 5,91749292 euros |
| 15/12/2022 | 5,92672223 euros |
| 14/12/2022 | 5,95620882 euros |
| 13/12/2022 | 5,95839854 euros |
| 12/12/2022 | 5,95351833 euros |
| 11/12/2022 | 5,95654551 euros |
| 10/12/2022 | 5,95623356 euros |
| 09/12/2022 | 5,95592051 euros |
| 08/12/2022 | 5,96652413 euros |
| 07/12/2022 | 5,97197962 euros |
| 06/12/2022 | 5,96589752 euros |
| 05/12/2022 | 5,95854983 euros |
| 04/12/2022 | 5,95927547 euros |
| 03/12/2022 | 5,95896126 euros |
| 02/12/2022 | 5,95864816 euros |
| 01/12/2022 | 5,96422151 euros |
| 30/11/2022 | 5,95161081 euros |
| 29/11/2022 | 5,9575429 euros |
| 28/11/2022 | 5,94852676 euros |
| 27/11/2022 | 5,95198644 euros |
| 26/11/2022 | 5,95167248 euros |
| 25/11/2022 | 5,95135883 euros |
| 24/11/2022 | 5,96086803 euros |
| 23/11/2022 | 5,95516348 euros |
| 22/11/2022 | 5,95307017 euros |
| 21/11/2022 | 5,95343978 euros |
| 20/11/2022 | 5,95710947 euros |
| 19/11/2022 | 5,95678525 euros |
| 18/11/2022 | 5,95646173 euros |
| 17/11/2022 | 5,95035076 euros |
| 16/11/2022 | 5,95275002 euros |
| 15/11/2022 | 5,94851814 euros |
| 14/11/2022 | 5,94253395 euros |
| 13/11/2022 | 5,9401327 euros |
| 12/11/2022 | 5,93980135 euros |
| 11/11/2022 | 5,93946884 euros |
| 10/11/2022 | 5,95947209 euros |
| 09/11/2022 | 5,93829735 euros |