Fondo: CAIXABANK DEUDA PUBLICA 2027, FI CLASE ESTANDAR

Fecha	Valor liquidativo
09/04/2023	5,98366972 euros
08/04/2023	5,98350028 euros
07/04/2023	5,98333088 euros
06/04/2023	5,98315889 euros
05/04/2023	5,98591085 euros
04/04/2023	5,96039646 euros
03/04/2023	5,96245234 euros
02/04/2023	5,95196898 euros
01/04/2023	5,95179483 euros
31/03/2023	5,95162272 euros
30/03/2023	5,93705432 euros
29/03/2023	5,95789813 euros
28/03/2023	5,95952025 euros
27/03/2023	5,977049 euros
26/03/2023	5,98943554 euros
25/03/2023	5,98926638 euros
24/03/2023	5,98909695 euros
23/03/2023	5,97212277 euros
22/03/2023	5,93400832 euros
21/03/2023	5,95615152 euros
20/03/2023	5,9910828 euros
19/03/2023	5,97364892 euros
18/03/2023	5,97347965 euros
17/03/2023	5,97331146 euros
16/03/2023	5,94907022 euros
15/03/2023	5,95905465 euros
14/03/2023	5,8832742 euros
13/03/2023	5,93050245 euros
12/03/2023	5,87880282 euros
11/03/2023	5,87860473 euros
10/03/2023	5,87840515 euros
09/03/2023	5,84290914 euros
08/03/2023	5,8387229 euros
07/03/2023	5,82679514 euros
06/03/2023	5,82546852 euros
05/03/2023	5,83229877 euros
04/03/2023	5,83208922 euros
03/03/2023	5,83188171 euros
02/03/2023	5,82463211 euros
01/03/2023	5,8301898 euros
28/02/2023	5,85126457 euros
27/02/2023	5,86286795 euros
26/02/2023	5,8646501 euros
25/02/2023	5,86445429 euros
24/02/2023	5,86426135 euros
23/02/2023	5,88654629 euros
22/02/2023	5,87558163 euros
21/02/2023	5,8710472 euros
20/02/2023	5,89371837 euros
19/02/2023	5,89837331 euros