Fons: CAIXABANK DEUDA PUBLICA 2027, FI CLASE ESTANDAR

Data	Valor liquidatiu
04/11/2023	5,98921392 euros
03/11/2023	5,98919123 euros
02/11/2023	5,97856109 euros
01/11/2023	5,96433824 euros
31/10/2023	5,96434482 euros
30/10/2023	5,96103063 euros
29/10/2023	5,95022649 euros
28/10/2023	5,95021268 euros
27/10/2023	5,950189 euros
26/10/2023	5,94260244 euros
25/10/2023	5,92816329 euros
24/10/2023	5,93612284 euros
23/10/2023	5,93147041 euros
22/10/2023	5,92748891 euros
21/10/2023	5,92747492 euros
20/10/2023	5,92745188 euros
19/10/2023	5,91283388 euros
18/10/2023	5,90896717 euros
17/10/2023	5,91519062 euros
16/10/2023	5,93365225 euros
15/10/2023	5,93327688 euros
14/10/2023	5,93326054 euros
13/10/2023	5,93323706 euros
12/10/2023	5,93087341 euros
11/10/2023	5,94186087 euros
10/10/2023	5,94166339 euros
09/10/2023	5,9350079 euros
08/10/2023	5,91912019 euros
07/10/2023	5,91910569 euros
06/10/2023	5,91908259 euros
05/10/2023	5,92297338 euros
04/10/2023	5,91360543 euros
03/10/2023	5,91180112 euros
02/10/2023	5,9158446 euros
01/10/2023	5,92014495 euros
30/09/2023	5,9202409 euros
29/09/2023	5,92002264 euros
28/09/2023	5,89280317 euros
27/09/2023	5,91299371 euros
26/09/2023	5,91878697 euros
25/09/2023	5,92512501 euros
24/09/2023	5,92588895 euros
23/09/2023	5,92567381 euros
22/09/2023	5,92545923 euros
21/09/2023	5,92450328 euros
20/09/2023	5,93041034 euros
19/09/2023	5,92210932 euros
18/09/2023	5,92373038 euros
17/09/2023	5,93351377 euros
16/09/2023	5,93330502 euros