Fons: CAIXABANK DEUDA PUBLICA 2027, FI CLASE ESTANDAR

Data	Valor liquidatiu
02/04/2024	6,1088736 euros
01/04/2024	6,11469712 euros
31/03/2024	6,11468122 euros
30/03/2024	6,11466559 euros
29/03/2024	6,1146497 euros
28/03/2024	6,1146333 euros
27/03/2024	6,11825331 euros
26/03/2024	6,11044518 euros
25/03/2024	6,10602222 euros
24/03/2024	6,11448329 euros
23/03/2024	6,11446772 euros
22/03/2024	6,11445041 euros
21/03/2024	6,10720701 euros
20/03/2024	6,09827403 euros
19/03/2024	6,10069906 euros
18/03/2024	6,09595425 euros
17/03/2024	6,093782 euros
16/03/2024	6,09376631 euros
15/03/2024	6,0937481 euros
14/03/2024	6,10207352 euros
13/03/2024	6,11135865 euros
12/03/2024	6,11181812 euros
11/03/2024	6,1143897 euros
10/03/2024	6,12203478 euros
09/03/2024	6,1220195 euros
08/03/2024	6,1219996 euros
07/03/2024	6,10931776 euros
06/03/2024	6,10114771 euros
05/03/2024	6,0976787 euros
04/03/2024	6,0860149 euros
03/03/2024	6,08520358 euros
02/03/2024	6,0851878 euros
01/03/2024	6,08517235 euros
29/02/2024	6,0868525 euros
28/02/2024	6,08046615 euros
27/02/2024	6,08145766 euros
26/02/2024	6,08157073 euros
25/02/2024	6,09056785 euros
24/02/2024	6,090552 euros
23/02/2024	6,09053305 euros
22/02/2024	6,08094254 euros
21/02/2024	6,08608619 euros
20/02/2024	6,09691692 euros
19/02/2024	6,08945616 euros
18/02/2024	6,08939773 euros
17/02/2024	6,08935378 euros
16/02/2024	6,08932311 euros
15/02/2024	6,09698503 euros
14/02/2024	6,09428225 euros
13/02/2024	6,0862009 euros