Fondo: CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2024, FI

Fecha	Valor liquidativo
24/10/2023	5,99565584 euros
23/10/2023	5,99483256 euros
22/10/2023	5,99418781 euros
21/10/2023	5,99391228 euros
20/10/2023	5,99363674 euros
19/10/2023	5,99036552 euros
18/10/2023	5,98792458 euros
17/10/2023	5,98809829 euros
16/10/2023	5,99099347 euros
15/10/2023	5,99005007 euros
14/10/2023	5,98977565 euros
13/10/2023	5,98950134 euros
12/10/2023	5,9881695 euros
11/10/2023	5,98877021 euros
10/10/2023	5,98764727 euros
09/10/2023	5,98641443 euros
08/10/2023	5,98308673 euros
07/10/2023	5,98281234 euros
06/10/2023	5,98253801 euros
05/10/2023	5,98326628 euros
04/10/2023	5,98047609 euros
03/10/2023	5,97940818 euros
02/10/2023	5,97908682 euros
01/10/2023	5,97944078 euros
30/09/2023	5,97926268 euros
29/09/2023	5,97889085 euros
28/09/2023	5,97375542 euros
27/09/2023	5,97681059 euros
26/09/2023	5,97707786 euros
25/09/2023	5,97744144 euros
24/09/2023	5,97758812 euros
23/09/2023	5,97721655 euros
22/09/2023	5,97684465 euros
21/09/2023	5,97643544 euros
20/09/2023	5,9765314 euros
19/09/2023	5,97468122 euros
18/09/2023	5,97459054 euros
17/09/2023	5,97601273 euros
16/09/2023	5,9756435 euros
15/09/2023	5,97527428 euros
14/09/2023	5,97740765 euros
13/09/2023	5,97499386 euros
12/09/2023	5,97764602 euros
11/09/2023	5,97794391 euros
10/09/2023	5,97903924 euros
09/09/2023	5,97867365 euros
08/09/2023	5,97830779 euros
07/09/2023	5,97759666 euros
06/09/2023	5,97495688 euros
05/09/2023	5,97716563 euros