Fondo: CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 2, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 09/03/2023 | 5,68114549 euros |
| 08/03/2023 | 5,67778754 euros |
| 07/03/2023 | 5,67150613 euros |
| 06/03/2023 | 5,67263358 euros |
| 05/03/2023 | 5,67936574 euros |
| 04/03/2023 | 5,67896949 euros |
| 03/03/2023 | 5,67857333 euros |
| 02/03/2023 | 5,6743628 euros |
| 01/03/2023 | 5,67671928 euros |
| 28/02/2023 | 5,688285 euros |
| 27/02/2023 | 5,69418637 euros |
| 26/02/2023 | 5,69547803 euros |
| 25/02/2023 | 5,69508956 euros |
| 24/02/2023 | 5,69470141 euros |
| 23/02/2023 | 5,7108751 euros |
| 22/02/2023 | 5,70413406 euros |
| 21/02/2023 | 5,70027512 euros |
| 20/02/2023 | 5,7131921 euros |
| 19/02/2023 | 5,71598917 euros |
| 18/02/2023 | 5,71560565 euros |
| 17/02/2023 | 5,71522205 euros |
| 16/02/2023 | 5,71048716 euros |
| 15/02/2023 | 5,7126474 euros |
| 14/02/2023 | 5,72095876 euros |
| 13/02/2023 | 5,7304287 euros |
| 12/02/2023 | 5,73123566 euros |
| 11/02/2023 | 5,73085879 euros |
| 10/02/2023 | 5,73048108 euros |
| 09/02/2023 | 5,74110378 euros |
| 08/02/2023 | 5,73693864 euros |
| 07/02/2023 | 5,74762562 euros |
| 06/02/2023 | 5,75135431 euros |
| 05/02/2023 | 5,76340379 euros |
| 04/02/2023 | 5,76303368 euros |
| 03/02/2023 | 5,76266445 euros |
| 02/02/2023 | 5,77540583 euros |
| 01/02/2023 | 5,73249356 euros |
| 31/01/2023 | 5,73792761 euros |
| 30/01/2023 | 5,73397349 euros |
| 29/01/2023 | 5,74794434 euros |
| 28/01/2023 | 5,74756852 euros |
| 27/01/2023 | 5,74719336 euros |
| 26/01/2023 | 5,75245078 euros |
| 25/01/2023 | 5,76025642 euros |
| 24/01/2023 | 5,7614721 euros |
| 23/01/2023 | 5,75395621 euros |
| 22/01/2023 | 5,76028226 euros |
| 21/01/2023 | 5,75990583 euros |
| 20/01/2023 | 5,7595292 euros |
| 19/01/2023 | 5,77507069 euros |