Fondo: CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2024, FI

Fecha	Valor liquidativo
08/11/2022	5,93054947 euros
07/11/2022	5,92936096 euros
06/11/2022	5,93237392 euros
05/11/2022	5,93204597 euros
04/11/2022	5,93171741 euros
03/11/2022	5,93580741 euros
02/11/2022	5,94562982 euros
01/11/2022	5,9448916 euros
31/10/2022	5,94463337 euros
30/10/2022	5,95435613 euros
29/10/2022	5,95403494 euros
28/10/2022	5,95371374 euros
27/10/2022	5,96666914 euros
26/10/2022	5,94306925 euros
25/10/2022	5,94028732 euros
24/10/2022	5,92541882 euros
23/10/2022	5,91663115 euros
22/10/2022	5,91629692 euros
21/10/2022	5,91596185 euros
20/10/2022	5,91216027 euros
19/10/2022	5,91344874 euros
18/10/2022	5,92300513 euros
17/10/2022	5,92137037 euros
16/10/2022	5,91933447 euros
15/10/2022	5,91900958 euros
14/10/2022	5,91868432 euros
13/10/2022	5,92312085 euros
12/10/2022	5,92237082 euros
11/10/2022	5,92848918 euros
10/10/2022	5,92063385 euros
09/10/2022	5,91646194 euros
08/10/2022	5,91613564 euros
07/10/2022	5,91580805 euros
06/10/2022	5,93040725 euros
05/10/2022	5,94282564 euros
04/10/2022	5,95912662 euros
03/10/2022	5,95119454 euros
02/10/2022	5,92936967 euros
01/10/2022	5,92902532 euros
30/09/2022	5,92867971 euros
29/09/2022	5,91481282 euros
28/09/2022	5,91340218 euros
27/09/2022	5,89465766 euros
26/09/2022	5,90681846 euros
25/09/2022	5,91741436 euros
24/09/2022	5,91724191 euros
23/09/2022	5,91706958 euros
22/09/2022	5,93319895 euros
21/09/2022	5,93900247 euros
20/09/2022	5,9390192 euros