Fondo: CAIXABANK DEUDA PUBLICA 2027, FI CLASE ESTANDAR

Fecha	Valor liquidativo
18/07/2023	5,95447866 euros
17/07/2023	5,92421352 euros
16/07/2023	5,92331195 euros
15/07/2023	5,92311672 euros
14/07/2023	5,92292158 euros
13/07/2023	5,92863921 euros
12/07/2023	5,90923013 euros
11/07/2023	5,88614878 euros
10/07/2023	5,89313246 euros
09/07/2023	5,89772333 euros
08/07/2023	5,89751301 euros
07/07/2023	5,89730326 euros
06/07/2023	5,88616331 euros
05/07/2023	5,91390834 euros
04/07/2023	5,90670264 euros
03/07/2023	5,90437498 euros
02/07/2023	5,91893539 euros
01/07/2023	5,9187469 euros
30/06/2023	5,91855734 euros
29/06/2023	5,9187428 euros
28/06/2023	5,93641306 euros
27/06/2023	5,92992309 euros
26/06/2023	5,94729402 euros
25/06/2023	5,93938525 euros
24/06/2023	5,93920124 euros
23/06/2023	5,93902058 euros
22/06/2023	5,9154198 euros
21/06/2023	5,93246273 euros
20/06/2023	5,9382598 euros
19/06/2023	5,92622548 euros
18/06/2023	5,93793659 euros
17/06/2023	5,93774218 euros
16/06/2023	5,93755237 euros
15/06/2023	5,92723398 euros
14/06/2023	5,94894295 euros
13/06/2023	5,95799447 euros
12/06/2023	5,96645622 euros
11/06/2023	5,9599846 euros
10/06/2023	5,95980708 euros
09/06/2023	5,96084657 euros
08/06/2023	5,95010573 euros
07/06/2023	5,94421787 euros
06/06/2023	5,95927677 euros
05/06/2023	5,95819264 euros
04/06/2023	5,97366728 euros
03/06/2023	5,97349822 euros
02/06/2023	5,9745566 euros
01/06/2023	5,98036454 euros
31/05/2023	5,97320001 euros
30/05/2023	5,95457754 euros