Fons: CAIXABANK DEUDA PUBLICA 2027, FI CLASE ESTANDAR

Data	Valor liquidatiu
19/10/2024	6,27814743 euros
18/10/2024	6,27813079 euros
17/10/2024	6,27236808 euros
16/10/2024	6,26782394 euros
15/10/2024	6,26218901 euros
14/10/2024	6,25334688 euros
13/10/2024	6,25171291 euros
12/10/2024	6,25169951 euros
11/10/2024	6,25168535 euros
10/10/2024	6,25567543 euros
09/10/2024	6,25332086 euros
08/10/2024	6,25567471 euros
07/10/2024	6,2535256 euros
06/10/2024	6,26068865 euros
05/10/2024	6,26067534 euros
04/10/2024	6,26066116 euros
03/10/2024	6,27388619 euros
02/10/2024	6,27554033 euros
01/10/2024	6,27839972 euros
30/09/2024	6,27094973 euros
29/09/2024	6,27077368 euros
28/09/2024	6,27076027 euros
27/09/2024	6,27074624 euros
26/09/2024	6,2685269 euros
25/09/2024	6,26299875 euros
24/09/2024	6,26926335 euros
23/09/2024	6,25876212 euros
22/09/2024	6,24634414 euros
21/09/2024	6,24633035 euros
20/09/2024	6,24631454 euros
19/09/2024	6,25115171 euros
18/09/2024	6,24269926 euros
17/09/2024	6,2489775 euros
16/09/2024	6,25402771 euros
15/09/2024	6,24913696 euros
14/09/2024	6,24912275 euros
13/09/2024	6,2491077 euros
12/09/2024	6,24533472 euros
11/09/2024	6,25408921 euros
10/09/2024	6,24422223 euros
09/09/2024	6,2412259 euros
08/09/2024	6,23905889 euros
07/09/2024	6,23904418 euros
06/09/2024	6,23902858 euros
05/09/2024	6,23068595 euros
04/09/2024	6,22886866 euros
03/09/2024	6,21688042 euros
02/09/2024	6,21384757 euros
01/09/2024	6,21765148 euros
31/08/2024	6,21763641 euros