Fons: CAIXABANK DEUDA PUBLICA 2027, FI CLASE ESTANDAR

Data	Valor liquidatiu
22/05/2024	6,1021681 euros
21/05/2024	6,10626886 euros
20/05/2024	6,10419375 euros
19/05/2024	6,10463459 euros
18/05/2024	6,10461723 euros
17/05/2024	6,10459889 euros
16/05/2024	6,11327825 euros
15/05/2024	6,11571477 euros
14/05/2024	6,09874677 euros
13/05/2024	6,10228809 euros
12/05/2024	6,09892185 euros
11/05/2024	6,0989054 euros
10/05/2024	6,09888798 euros
09/05/2024	6,10340602 euros
08/05/2024	6,10517799 euros
07/05/2024	6,10890588 euros
06/05/2024	6,10580012 euros
05/05/2024	6,10177576 euros
04/05/2024	6,10175929 euros
03/05/2024	6,10174163 euros
02/05/2024	6,09201238 euros
01/05/2024	6,08667027 euros
30/04/2024	6,08665332 euros
29/04/2024	6,09769537 euros
28/04/2024	6,08852754 euros
27/04/2024	6,08851077 euros
26/04/2024	6,08849316 euros
25/04/2024	6,0820547 euros
24/04/2024	6,08764152 euros
23/04/2024	6,09867524 euros
22/04/2024	6,09952639 euros
21/04/2024	6,08920456 euros
20/04/2024	6,08918586 euros
19/04/2024	6,08916508 euros
18/04/2024	6,09293 euros
17/04/2024	6,09630623 euros
16/04/2024	6,09616763 euros
15/04/2024	6,10500549 euros
14/04/2024	6,11393171 euros
13/04/2024	6,11391589 euros
12/04/2024	6,11389812 euros
11/04/2024	6,09343317 euros
10/04/2024	6,09991781 euros
09/04/2024	6,11077965 euros
08/04/2024	6,10182398 euros
07/04/2024	6,10654707 euros
06/04/2024	6,10653126 euros
05/04/2024	6,10651329 euros
04/04/2024	6,11331784 euros
03/04/2024	6,10379564 euros