Fondo: CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2024, FI

Fecha	Valor liquidativo
13/12/2023	6,04019402 euros
12/12/2023	6,03850917 euros
11/12/2023	6,03825055 euros
10/12/2023	6,04071091 euros
09/12/2023	6,04042915 euros
08/12/2023	6,04014753 euros
07/12/2023	6,03986579 euros
06/12/2023	6,03914132 euros
05/12/2023	6,03863453 euros
04/12/2023	6,03590764 euros
03/12/2023	6,03586739 euros
02/12/2023	6,03558577 euros
01/12/2023	6,03530416 euros
30/11/2023	6,02830171 euros
29/11/2023	6,02754221 euros
28/11/2023	6,02466761 euros
27/11/2023	6,02255628 euros
26/11/2023	6,02002471 euros
25/11/2023	6,01974299 euros
24/11/2023	6,01946102 euros
23/11/2023	6,01968383 euros
22/11/2023	6,01956639 euros
21/11/2023	6,01982373 euros
20/11/2023	6,01911911 euros
19/11/2023	6,01898314 euros
18/11/2023	6,01870382 euros
17/11/2023	6,01842449 euros
16/11/2023	6,01866933 euros
15/11/2023	6,01517482 euros
14/11/2023	6,01545264 euros
13/11/2023	6,01163455 euros
12/11/2023	6,011257 euros
11/11/2023	6,01097855 euros
10/11/2023	6,01069999 euros
09/11/2023	6,01135461 euros
08/11/2023	6,01093567 euros
07/11/2023	6,01050309 euros
06/11/2023	6,0092467 euros
05/11/2023	6,01103816 euros
04/11/2023	6,01075965 euros
03/11/2023	6,01048115 euros
02/11/2023	6,00831609 euros
01/11/2023	6,00362936 euros
31/10/2023	6,00335221 euros
30/10/2023	6,00225692 euros
29/10/2023	5,99978485 euros
28/10/2023	5,99951094 euros
27/10/2023	5,99923691 euros
26/10/2023	5,99766159 euros
25/10/2023	5,99455433 euros