Fondo: CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2024, FI

Fecha	Valor liquidativo
07/04/2023	5,9564535 euros
06/04/2023	5,95612643 euros
05/04/2023	5,95830969 euros
04/04/2023	5,94985015 euros
03/04/2023	5,94889622 euros
02/04/2023	5,94565723 euros
01/04/2023	5,94531704 euros
31/03/2023	5,9449761 euros
30/03/2023	5,9413212 euros
29/03/2023	5,94838903 euros
28/03/2023	5,94874642 euros
27/03/2023	5,95548149 euros
26/03/2023	5,96279741 euros
25/03/2023	5,96247081 euros
24/03/2023	5,96214464 euros
23/03/2023	5,95424641 euros
22/03/2023	5,94108483 euros
21/03/2023	5,95056818 euros
20/03/2023	5,96403852 euros
19/03/2023	5,95498412 euros
18/03/2023	5,95464823 euros
17/03/2023	5,95431271 euros
16/03/2023	5,94742673 euros
15/03/2023	5,95191366 euros
14/03/2023	5,91636759 euros
13/03/2023	5,93285299 euros
12/03/2023	5,90482232 euros
11/03/2023	5,90446616 euros
10/03/2023	5,90410803 euros
09/03/2023	5,89050331 euros
08/03/2023	5,88817074 euros
07/03/2023	5,88575837 euros
06/03/2023	5,88749546 euros
05/03/2023	5,89121702 euros
04/03/2023	5,89084858 euros
03/03/2023	5,8904798 euros
02/03/2023	5,88853045 euros
01/03/2023	5,88915264 euros
28/02/2023	5,89620431 euros
27/02/2023	5,89960926 euros
26/02/2023	5,90115326 euros
25/02/2023	5,9007943 euros
24/02/2023	5,90043542 euros
23/02/2023	5,91054478 euros
22/02/2023	5,90688946 euros
21/02/2023	5,90490497 euros
20/02/2023	5,91217292 euros
19/02/2023	5,91364274 euros
18/02/2023	5,91328631 euros
17/02/2023	5,91293019 euros