Fondo: CAIXABANK DEUDA PUBLICA 2027, FI CLASE ESTANDAR

Fecha	Valor liquidativo
30/12/2022	5,86231005 euros
29/12/2022	5,88113664 euros
28/12/2022	5,87310183 euros
27/12/2022	5,87320841 euros
26/12/2022	5,88861795 euros
25/12/2022	5,88892143 euros
24/12/2022	5,88879296 euros
23/12/2022	5,88866887 euros
22/12/2022	5,89845026 euros
21/12/2022	5,90370445 euros
20/12/2022	5,89901202 euros
19/12/2022	5,91981068 euros
18/12/2022	5,9211434 euros
17/12/2022	5,92101735 euros
16/12/2022	5,92090064 euros
15/12/2022	5,94363377 euros
14/12/2022	6,00862566 euros
13/12/2022	6,01513501 euros
12/12/2022	6,00367396 euros
11/12/2022	6,01006136 euros
10/12/2022	6,00996904 euros
09/12/2022	6,00987725 euros
08/12/2022	6,03629106 euros
07/12/2022	6,05118269 euros
06/12/2022	6,03662683 euros
05/12/2022	6,01865383 euros
04/12/2022	6,02091 euros
03/12/2022	6,02081651 euros
02/12/2022	6,02073009 euros
01/12/2022	6,03172888 euros
30/11/2022	5,99589615 euros
29/11/2022	6,00725593 euros
28/11/2022	5,98547452 euros
27/11/2022	5,99216612 euros
26/11/2022	5,99206749 euros
25/11/2022	5,99197873 euros
24/11/2022	6,02260141 euros
23/11/2022	6,00608605 euros
22/11/2022	5,99496446 euros
21/11/2022	5,99302785 euros
20/11/2022	5,99788383 euros
19/11/2022	5,99780405 euros
18/11/2022	5,99773496 euros
17/11/2022	5,98393987 euros
16/11/2022	5,9903185 euros
15/11/2022	5,97237775 euros
14/11/2022	5,95332178 euros
13/11/2022	5,9491967 euros
12/11/2022	5,94931213 euros
11/11/2022	5,94945198 euros