Fondo: CAIXABANK DEUDA PUBLICA 2027, FI CLASE ESTANDAR

Fecha	Valor liquidativo
18/02/2023	5,89817702 euros
17/02/2023	5,89798089 euros
16/02/2023	5,89187302 euros
15/02/2023	5,89657767 euros
14/02/2023	5,91118579 euros
13/02/2023	5,92477076 euros
12/02/2023	5,92650968 euros
11/02/2023	5,92631937 euros
10/02/2023	5,92612655 euros
09/02/2023	5,94299627 euros
08/02/2023	5,93253602 euros
07/02/2023	5,94699351 euros
06/02/2023	5,95407781 euros
05/02/2023	5,9756448 euros
04/02/2023	5,97546871 euros
03/02/2023	5,97529061 euros
02/02/2023	5,99947983 euros
01/02/2023	5,92620703 euros
31/01/2023	5,93305594 euros
30/01/2023	5,9243716 euros
29/01/2023	5,94701453 euros
28/01/2023	5,9468267 euros
27/01/2023	5,94663891 euros
26/01/2023	5,96031238 euros
25/01/2023	5,97174401 euros
24/01/2023	5,97375288 euros
23/01/2023	5,96054443 euros
22/01/2023	5,96950594 euros
21/01/2023	5,96933954 euros
20/01/2023	5,9691719 euros
19/01/2023	5,99749159 euros
18/01/2023	6,00783511 euros
17/01/2023	5,99073052 euros
16/01/2023	5,95978624 euros
15/01/2023	5,96042731 euros
14/01/2023	5,96025483 euros
13/01/2023	5,96008022 euros
12/01/2023	5,96006006 euros
11/01/2023	5,94654585 euros
10/01/2023	5,92405244 euros
09/01/2023	5,93448519 euros
08/01/2023	5,93390349 euros
07/01/2023	5,93372295 euros
06/01/2023	5,93354373 euros
05/01/2023	5,91462929 euros
04/01/2023	5,92779504 euros
03/01/2023	5,89487409 euros
02/01/2023	5,88223266 euros
01/01/2023	5,86273519 euros
31/12/2022	5,86251382 euros