Fondo: CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 2, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 17/06/2023 | 5,75004863 euros |
| 16/06/2023 | 5,74965645 euros |
| 15/06/2023 | 5,74455221 euros |
| 14/06/2023 | 5,75906211 euros |
| 13/06/2023 | 5,76424266 euros |
| 12/06/2023 | 5,77041078 euros |
| 11/06/2023 | 5,76662039 euros |
| 10/06/2023 | 5,76623485 euros |
| 09/06/2023 | 5,76584892 euros |
| 08/06/2023 | 5,76209017 euros |
| 07/06/2023 | 5,75844973 euros |
| 06/06/2023 | 5,76647893 euros |
| 05/06/2023 | 5,76623216 euros |
| 04/06/2023 | 5,77604034 euros |
| 03/06/2023 | 5,77566235 euros |
| 02/06/2023 | 5,77528437 euros |
| 01/06/2023 | 5,78038894 euros |
| 31/05/2023 | 5,77825032 euros |
| 30/05/2023 | 5,76741992 euros |
| 29/05/2023 | 5,75474052 euros |
| 28/05/2023 | 5,74522645 euros |
| 27/05/2023 | 5,74484026 euros |
| 26/05/2023 | 5,74445478 euros |
| 25/05/2023 | 5,75084953 euros |
| 24/05/2023 | 5,75602395 euros |
| 23/05/2023 | 5,75752439 euros |
| 22/05/2023 | 5,75735198 euros |
| 21/05/2023 | 5,76374641 euros |
| 20/05/2023 | 5,76336594 euros |
| 19/05/2023 | 5,76298597 euros |
| 18/05/2023 | 5,75707332 euros |
| 17/05/2023 | 5,7680205 euros |
| 16/05/2023 | 5,77150282 euros |
| 15/05/2023 | 5,77691248 euros |
| 14/05/2023 | 5,77880418 euros |
| 13/05/2023 | 5,77842694 euros |
| 12/05/2023 | 5,77804983 euros |
| 11/05/2023 | 5,7837536 euros |
| 10/05/2023 | 5,77863635 euros |
| 09/05/2023 | 5,77142043 euros |
| 08/05/2023 | 5,7733354 euros |
| 07/05/2023 | 5,77685664 euros |
| 06/05/2023 | 5,7764786 euros |
| 05/05/2023 | 5,77609989 euros |
| 04/05/2023 | 5,78517522 euros |
| 03/05/2023 | 5,76848743 euros |
| 02/05/2023 | 5,76714038 euros |
| 01/05/2023 | 5,76413084 euros |
| 30/04/2023 | 5,76394754 euros |
| 29/04/2023 | 5,76356953 euros |