Fondo: CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 2, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 06/08/2023 | 5,76786164 euros |
| 05/08/2023 | 5,76745713 euros |
| 04/08/2023 | 5,76705369 euros |
| 03/08/2023 | 5,76643726 euros |
| 02/08/2023 | 5,76613688 euros |
| 01/08/2023 | 5,76200646 euros |
| 31/07/2023 | 5,76583272 euros |
| 30/07/2023 | 5,76484457 euros |
| 29/07/2023 | 5,7644491 euros |
| 28/07/2023 | 5,76405355 euros |
| 27/07/2023 | 5,75984955 euros |
| 26/07/2023 | 5,75349569 euros |
| 25/07/2023 | 5,75937643 euros |
| 24/07/2023 | 5,76264988 euros |
| 23/07/2023 | 5,7578905 euros |
| 22/07/2023 | 5,75749533 euros |
| 21/07/2023 | 5,7571004 euros |
| 20/07/2023 | 5,75321336 euros |
| 19/07/2023 | 5,7614204 euros |
| 18/07/2023 | 5,76481104 euros |
| 17/07/2023 | 5,74888283 euros |
| 16/07/2023 | 5,74888197 euros |
| 15/07/2023 | 5,74848271 euros |
| 14/07/2023 | 5,74808346 euros |
| 13/07/2023 | 5,75272603 euros |
| 12/07/2023 | 5,74212253 euros |
| 11/07/2023 | 5,7290698 euros |
| 10/07/2023 | 5,73332471 euros |
| 09/07/2023 | 5,73475292 euros |
| 08/07/2023 | 5,73435206 euros |
| 07/07/2023 | 5,73395037 euros |
| 06/07/2023 | 5,72454511 euros |
| 05/07/2023 | 5,7386722 euros |
| 04/07/2023 | 5,73409877 euros |
| 03/07/2023 | 5,73035613 euros |
| 02/07/2023 | 5,73902256 euros |
| 01/07/2023 | 5,73862828 euros |
| 30/06/2023 | 5,73823472 euros |
| 29/06/2023 | 5,73789604 euros |
| 28/06/2023 | 5,74746501 euros |
| 27/06/2023 | 5,74338562 euros |
| 26/06/2023 | 5,75425245 euros |
| 25/06/2023 | 5,75076068 euros |
| 24/06/2023 | 5,75036877 euros |
| 23/06/2023 | 5,74997686 euros |
| 22/06/2023 | 5,73668572 euros |
| 21/06/2023 | 5,7471946 euros |
| 20/06/2023 | 5,75058362 euros |
| 19/06/2023 | 5,7442742 euros |
| 18/06/2023 | 5,75044132 euros |