Fondo: CAIXABANK DEUDA PUBLICA 2027, FI CLASE ESTANDAR

Fecha	Valor liquidativo
29/05/2023	5,93107336 euros
28/05/2023	5,91376579 euros
27/05/2023	5,91357514 euros
26/05/2023	5,91338633 euros
25/05/2023	5,92403259 euros
24/05/2023	5,93127968 euros
23/05/2023	5,93316173 euros
22/05/2023	5,93287084 euros
21/05/2023	5,94259517 euros
20/05/2023	5,9424099 euros
19/05/2023	5,94222231 euros
18/05/2023	5,93476019 euros
17/05/2023	5,95405306 euros
16/05/2023	5,9579678 euros
15/05/2023	5,96681433 euros
14/05/2023	5,971446 euros
13/05/2023	5,97127564 euros
12/05/2023	5,97110915 euros
11/05/2023	5,98090004 euros
10/05/2023	5,97016134 euros
09/05/2023	5,95806088 euros
08/05/2023	5,96148801 euros
07/05/2023	5,96803095 euros
06/05/2023	5,96785822 euros
05/05/2023	5,96768613 euros
04/05/2023	5,98222048 euros
03/05/2023	5,96198456 euros
02/05/2023	5,9586833 euros
01/05/2023	5,95233708 euros
30/04/2023	5,95266315 euros
29/04/2023	5,95248875 euros
28/04/2023	5,95231267 euros
27/04/2023	5,92305247 euros
26/04/2023	5,93795564 euros
25/04/2023	5,93289527 euros
24/04/2023	5,90917013 euros
23/04/2023	5,91111627 euros
22/04/2023	5,91091613 euros
21/04/2023	5,91071564 euros
20/04/2023	5,91907312 euros
19/04/2023	5,90816443 euros
18/04/2023	5,92233914 euros
17/04/2023	5,91701837 euros
16/04/2023	5,92332213 euros
15/04/2023	5,92313108 euros
14/04/2023	5,922937 euros
13/04/2023	5,93748834 euros
12/04/2023	5,93718709 euros
11/04/2023	5,95157593 euros
10/04/2023	5,98384154 euros