Fondo: CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2024, FI

Fecha	Valor liquidativo
04/09/2023	5,97756983 euros
03/09/2023	5,97955356 euros
02/09/2023	5,97919255 euros
01/09/2023	5,97883184 euros
31/08/2023	5,97950951 euros
30/08/2023	5,9750166 euros
29/08/2023	5,97536825 euros
28/08/2023	5,97403191 euros
27/08/2023	5,97487666 euros
26/08/2023	5,97451702 euros
25/08/2023	5,97415719 euros
24/08/2023	5,97653364 euros
23/08/2023	5,97664099 euros
22/08/2023	5,97026938 euros
21/08/2023	5,96852948 euros
20/08/2023	5,97083644 euros
19/08/2023	5,97047629 euros
18/08/2023	5,9701166 euros
17/08/2023	5,96681539 euros
16/08/2023	5,96720682 euros
15/08/2023	5,96737851 euros
14/08/2023	5,96710934 euros
13/08/2023	5,96811624 euros
12/08/2023	5,96775652 euros
11/08/2023	5,96739747 euros
10/08/2023	5,9692984 euros
09/08/2023	5,96909693 euros
08/08/2023	5,97005914 euros
07/08/2023	5,96676643 euros
06/08/2023	5,96490956 euros
05/08/2023	5,9645519 euros
04/08/2023	5,9641942 euros
03/08/2023	5,96378524 euros
02/08/2023	5,96319458 euros
01/08/2023	5,96087474 euros
31/07/2023	5,9615084 euros
30/07/2023	5,96114239 euros
29/07/2023	5,96078376 euros
28/07/2023	5,96042546 euros
27/07/2023	5,95779948 euros
26/07/2023	5,95336279 euros
25/07/2023	5,95558983 euros
24/07/2023	5,95637636 euros
23/07/2023	5,95416248 euros
22/07/2023	5,9538012 euros
21/07/2023	5,95344054 euros
20/07/2023	5,95174809 euros
19/07/2023	5,95457619 euros
18/07/2023	5,95493748 euros
17/07/2023	5,9489371 euros