Fons: CAIXABANK DEUDA PUBLICA 2027, FI CLASE ESTANDAR

Data	Valor liquidatiu
24/12/2023	6,15507931 euros
23/12/2023	6,15506545 euros
22/12/2023	6,15503489 euros
21/12/2023	6,14416469 euros
20/12/2023	6,13729449 euros
19/12/2023	6,12741394 euros
18/12/2023	6,11384023 euros
17/12/2023	6,11839595 euros
16/12/2023	6,1183818 euros
15/12/2023	6,11836411 euros
14/12/2023	6,10688467 euros
13/12/2023	6,08276386 euros
12/12/2023	6,06993889 euros
11/12/2023	6,07018527 euros
10/12/2023	6,08849524 euros
09/12/2023	6,0884796 euros
08/12/2023	6,08846405 euros
07/12/2023	6,08844618 euros
06/12/2023	6,08523007 euros
05/12/2023	6,08125201 euros
04/12/2023	6,06952182 euros
03/12/2023	6,07002962 euros
02/12/2023	6,07001494 euros
01/12/2023	6,07000073 euros
30/11/2023	6,04265751 euros
29/11/2023	6,04567054 euros
28/11/2023	6,02864243 euros
27/11/2023	6,01641808 euros
26/11/2023	5,99792963 euros
25/11/2023	5,99791396 euros
24/11/2023	5,997894 euros
23/11/2023	6,00054738 euros
22/11/2023	6,00937855 euros
21/11/2023	6,01356727 euros
20/11/2023	6,00603854 euros
19/11/2023	6,00811993 euros
18/11/2023	6,00810533 euros
17/11/2023	6,0080843 euros
16/11/2023	6,01233233 euros
15/11/2023	5,99426754 euros
14/11/2023	5,99527487 euros
13/11/2023	5,97380229 euros
12/11/2023	5,97561581 euros
11/11/2023	5,97560112 euros
10/11/2023	5,97557989 euros
09/11/2023	5,9850234 euros
08/11/2023	5,9858248 euros
07/11/2023	5,9824143 euros
06/11/2023	5,97493716 euros
05/11/2023	5,98922801 euros