Fons: CAIXABANK DEUDA PUBLICA 2027, FI CLASE ESTANDAR

Data	Valor liquidatiu
15/09/2023	5,93309894 euros
14/09/2023	5,94635533 euros
13/09/2023	5,93089546 euros
12/09/2023	5,9413215 euros
11/09/2023	5,94469362 euros
10/09/2023	5,95235973 euros
09/09/2023	5,95215656 euros
08/09/2023	5,95195411 euros
07/09/2023	5,94901522 euros
06/09/2023	5,93893576 euros
05/09/2023	5,95317403 euros
04/09/2023	5,95509908 euros
03/09/2023	5,96512177 euros
02/09/2023	5,96492657 euros
01/09/2023	5,96472976 euros
31/08/2023	5,9727286 euros
30/08/2023	5,95575596 euros
29/08/2023	5,95943186 euros
28/08/2023	5,94949353 euros
27/08/2023	5,95153332 euros
26/08/2023	5,9513356 euros
25/08/2023	5,9511392 euros
24/08/2023	5,96271709 euros
23/08/2023	5,96427733 euros
22/08/2023	5,93724944 euros
21/08/2023	5,92945806 euros
20/08/2023	5,9418838 euros
19/08/2023	5,94168103 euros
18/08/2023	5,94147555 euros
17/08/2023	5,92872722 euros
16/08/2023	5,93508156 euros
15/08/2023	5,94054601 euros
14/08/2023	5,94053158 euros
13/08/2023	5,94542558 euros
12/08/2023	5,94522322 euros
11/08/2023	5,94501849 euros
10/08/2023	5,95728585 euros
09/08/2023	5,96036344 euros
08/08/2023	5,96416697 euros
07/08/2023	5,94804897 euros
06/08/2023	5,94764123 euros
05/08/2023	5,94744286 euros
04/08/2023	5,94724454 euros
03/08/2023	5,94702534 euros
02/08/2023	5,94943371 euros
01/08/2023	5,94335047 euros
31/07/2023	5,95091914 euros
30/07/2023	5,94970329 euros
29/07/2023	5,94951208 euros
28/07/2023	5,94932252 euros