Fondo: CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
31/12/2023	5,94406915 euros
30/12/2023	5,94395913 euros
29/12/2023	5,94382944 euros
28/12/2023	5,95576053 euros
27/12/2023	5,95999206 euros
26/12/2023	5,95162639 euros
25/12/2023	5,95150926 euros
24/12/2023	5,9518811 euros
23/12/2023	5,95176357 euros
22/12/2023	5,95266448 euros
21/12/2023	5,94408288 euros
20/12/2023	5,93811845 euros
19/12/2023	5,92866576 euros
18/12/2023	5,91346304 euros
17/12/2023	5,92348533 euros
16/12/2023	5,9228679 euros
15/12/2023	5,9222424 euros
14/12/2023	5,904844 euros
13/12/2023	5,911644 euros
12/12/2023	5,913552 euros
11/12/2023	5,9156616 euros
10/12/2023	5,9004064 euros
09/12/2023	5,9027176 euros
08/12/2023	5,9050296 euros
07/12/2023	5,9073408 euros
06/12/2023	5,9096528 euros
05/12/2023	5,9119648 euros
04/12/2023	5,9142768 euros
03/12/2023	5,9165888 euros
02/12/2023	5,9189 euros
01/12/2023	5,9212128 euros
30/11/2023	5,923524 euros
29/11/2023	5,9258352 euros