Fondo: CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 2, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 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 |