Fondo: CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2024, FI

Fecha	Valor liquidativo
16/02/2023	5,91038572 euros
15/02/2023	5,91107869 euros
14/02/2023	5,91649369 euros
13/02/2023	5,92182989 euros
12/02/2023	5,92230776 euros
11/02/2023	5,92195876 euros
10/02/2023	5,92160947 euros
09/02/2023	5,92857981 euros
08/02/2023	5,92641548 euros
07/02/2023	5,93352382 euros
06/02/2023	5,93567094 euros
05/02/2023	5,94188321 euros
04/02/2023	5,94154279 euros
03/02/2023	5,94120205 euros
02/02/2023	5,94828769 euros
01/02/2023	5,92557502 euros
31/01/2023	5,92809165 euros
30/01/2023	5,92505991 euros
29/01/2023	5,93344128 euros
28/01/2023	5,93309793 euros
27/01/2023	5,93275422 euros
26/01/2023	5,93455394 euros
25/01/2023	5,93844658 euros
24/01/2023	5,9384625 euros
23/01/2023	5,93314435 euros
22/01/2023	5,93554577 euros
21/01/2023	5,93521706 euros
20/01/2023	5,93488918 euros
19/01/2023	5,94338926 euros
18/01/2023	5,95058115 euros
17/01/2023	5,94637123 euros
16/01/2023	5,93238434 euros
15/01/2023	5,93235959 euros
14/01/2023	5,93202923 euros
13/01/2023	5,93169876 euros
12/01/2023	5,93153152 euros
11/01/2023	5,92598844 euros
10/01/2023	5,92066473 euros
09/01/2023	5,92353409 euros
08/01/2023	5,92419313 euros
07/01/2023	5,92386322 euros
06/01/2023	5,92353279 euros
05/01/2023	5,91787563 euros
04/01/2023	5,92406939 euros
03/01/2023	5,91134193 euros
02/01/2023	5,90774345 euros
01/01/2023	5,90204215 euros
31/12/2022	5,9017038 euros
30/12/2022	5,90136579 euros
29/12/2022	5,90766369 euros