Fons: CAIXABANK DEUDA PUBLICA 2027, FI CLASE ESTANDAR

Data	Valor liquidatiu
12/02/2024	6,09597692 euros
11/02/2024	6,09033667 euros
10/02/2024	6,09030338 euros
09/02/2024	6,09027044 euros
08/02/2024	6,10050345 euros
07/02/2024	6,10881853 euros
06/02/2024	6,11161789 euros
05/02/2024	6,10653801 euros
04/02/2024	6,11782266 euros
03/02/2024	6,11780726 euros
02/02/2024	6,1177884 euros
01/02/2024	6,14031914 euros
31/01/2024	6,14240255 euros
30/01/2024	6,1231016 euros
29/01/2024	6,13364045 euros
28/01/2024	6,12126368 euros
27/01/2024	6,12124808 euros
26/01/2024	6,1212295 euros
25/01/2024	6,12051729 euros
24/01/2024	6,10348778 euros
23/01/2024	6,10109715 euros
22/01/2024	6,10690501 euros
21/01/2024	6,10154513 euros
20/01/2024	6,10152736 euros
19/01/2024	6,10150449 euros
18/01/2024	6,10294797 euros
17/01/2024	6,0971393 euros
16/01/2024	6,12008064 euros
15/01/2024	6,12003089 euros
14/01/2024	6,12931242 euros
13/01/2024	6,12929867 euros
12/01/2024	6,12928016 euros
11/01/2024	6,10990753 euros
10/01/2024	6,10614131 euros
09/01/2024	6,10925693 euros
08/01/2024	6,11915176 euros
07/01/2024	6,11679579 euros
06/01/2024	6,11678053 euros
05/01/2024	6,11676316 euros
04/01/2024	6,12297515 euros
03/01/2024	6,13982895 euros
02/01/2024	6,13871241 euros
01/01/2024	6,14514642 euros
31/12/2023	6,14513529 euros
30/12/2023	6,14512071 euros
29/12/2023	6,14510531 euros
28/12/2023	6,15368388 euros
27/12/2023	6,15786383 euros
26/12/2023	6,15510745 euros
25/12/2023	6,15509343 euros