Fondo: CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2024, FI

Fecha	Valor liquidativo
27/05/2023	5,94945242 euros
26/05/2023	5,94910125 euros
25/05/2023	5,94997416 euros
24/05/2023	5,95002026 euros
23/05/2023	5,9516745 euros
22/05/2023	5,95184628 euros
21/05/2023	5,95381208 euros
20/05/2023	5,95346589 euros
19/05/2023	5,9531196 euros
18/05/2023	5,95142593 euros
17/05/2023	5,95561296 euros
16/05/2023	5,95574121 euros
15/05/2023	5,95707115 euros
14/05/2023	5,95663034 euros
13/05/2023	5,95629717 euros
12/05/2023	5,95596366 euros
11/05/2023	5,95967462 euros
10/05/2023	5,95635786 euros
09/05/2023	5,95404895 euros
08/05/2023	5,95530809 euros
07/05/2023	5,95675321 euros
06/05/2023	5,95641928 euros
05/05/2023	5,95608534 euros
04/05/2023	5,95941062 euros
03/05/2023	5,95121738 euros
02/05/2023	5,95118191 euros
01/05/2023	5,94897155 euros
30/04/2023	5,94886087 euros
29/04/2023	5,94851921 euros
28/04/2023	5,9481777 euros
27/04/2023	5,93866152 euros
26/04/2023	5,94185774 euros
25/04/2023	5,93874176 euros
24/04/2023	5,93070287 euros
23/04/2023	5,93116685 euros
22/04/2023	5,9308219 euros
21/04/2023	5,93047699 euros
20/04/2023	5,93411305 euros
19/04/2023	5,93004038 euros
18/04/2023	5,93594218 euros
17/04/2023	5,93406214 euros
16/04/2023	5,93500918 euros
15/04/2023	5,93466397 euros
14/04/2023	5,93431905 euros
13/04/2023	5,9394462 euros
12/04/2023	5,93888126 euros
11/04/2023	5,94376112 euros
10/04/2023	5,95743539 euros
09/04/2023	5,95710766 euros
08/04/2023	5,95678054 euros