Fondo: CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 2, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 28/04/2023 | 5,76319106 euros |
| 27/04/2023 | 5,74600067 euros |
| 26/04/2023 | 5,75450536 euros |
| 25/04/2023 | 5,75000098 euros |
| 24/04/2023 | 5,73585034 euros |
| 23/04/2023 | 5,73695975 euros |
| 22/04/2023 | 5,73657492 euros |
| 21/04/2023 | 5,73619015 euros |
| 20/04/2023 | 5,74240736 euros |
| 19/04/2023 | 5,73542129 euros |
| 18/04/2023 | 5,74584455 euros |
| 17/04/2023 | 5,74262562 euros |
| 16/04/2023 | 5,74519606 euros |
| 15/04/2023 | 5,74481377 euros |
| 14/04/2023 | 5,74443185 euros |
| 13/04/2023 | 5,75324599 euros |
| 12/04/2023 | 5,75307029 euros |
| 11/04/2023 | 5,76206258 euros |
| 10/04/2023 | 5,78411235 euros |
| 09/04/2023 | 5,78373772 euros |
| 08/04/2023 | 5,78336365 euros |
| 07/04/2023 | 5,78298962 euros |
| 06/04/2023 | 5,78261596 euros |
| 05/04/2023 | 5,78660687 euros |
| 04/04/2023 | 5,77012026 euros |
| 03/04/2023 | 5,76925319 euros |
| 02/04/2023 | 5,76195912 euros |
| 01/04/2023 | 5,76158038 euros |
| 31/03/2023 | 5,7612023 euros |
| 30/03/2023 | 5,75352519 euros |
| 29/03/2023 | 5,76907612 euros |
| 28/03/2023 | 5,77019577 euros |
| 27/03/2023 | 5,78065195 euros |
| 26/03/2023 | 5,79138488 euros |
| 25/03/2023 | 5,79101031 euros |
| 24/03/2023 | 5,79063572 euros |
| 23/03/2023 | 5,7774984 euros |
| 22/03/2023 | 5,7535665 euros |
| 21/03/2023 | 5,7688333 euros |
| 20/03/2023 | 5,79211006 euros |
| 19/03/2023 | 5,77826707 euros |
| 18/03/2023 | 5,77789 euros |
| 17/03/2023 | 5,7775133 euros |
| 16/03/2023 | 5,76354374 euros |
| 15/03/2023 | 5,76985026 euros |
| 14/03/2023 | 5,71527109 euros |
| 13/03/2023 | 5,74711881 euros |
| 12/03/2023 | 5,70557263 euros |
| 11/03/2023 | 5,70518634 euros |
| 10/03/2023 | 5,70479982 euros |