Fondo: CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2024, FI

Fecha	Valor liquidativo
01/02/2024	6,06917719 euros
31/01/2024	6,06879671 euros
30/01/2024	6,06607041 euros
29/01/2024	6,06666437 euros
28/01/2024	6,06443717 euros
27/01/2024	6,0641511 euros
26/01/2024	6,06386477 euros
25/01/2024	6,0637092 euros
24/01/2024	6,06032758 euros
23/01/2024	6,05946509 euros
22/01/2024	6,05979432 euros
21/01/2024	6,05945083 euros
20/01/2024	6,05915885 euros
19/01/2024	6,05886699 euros
18/01/2024	6,05879063 euros
17/01/2024	6,05754616 euros
16/01/2024	6,05994719 euros
15/01/2024	6,05909383 euros
14/01/2024	6,05997482 euros
13/01/2024	6,0596906 euros
12/01/2024	6,05940637 euros
11/01/2024	6,0554275 euros
10/01/2024	6,05369931 euros
09/01/2024	6,05409179 euros
08/01/2024	6,05463811 euros
07/01/2024	6,05380098 euros
06/01/2024	6,05351378 euros
05/01/2024	6,05322671 euros
04/01/2024	6,05369194 euros
03/01/2024	6,05537096 euros
02/01/2024	6,0552139 euros
01/01/2024	6,05655458 euros
31/12/2023	6,05627141 euros
30/12/2023	6,05598721 euros
29/12/2023	6,05570298 euros
28/12/2023	6,05621373 euros
27/12/2023	6,0552131 euros
26/12/2023	6,05368482 euros
25/12/2023	6,05340073 euros
24/12/2023	6,05311663 euros
23/12/2023	6,05283241 euros
22/12/2023	6,05254831 euros
21/12/2023	6,05060915 euros
20/12/2023	6,04858743 euros
19/12/2023	6,04683728 euros
18/12/2023	6,04553794 euros
17/12/2023	6,046898 euros
16/12/2023	6,04661636 euros
15/12/2023	6,04633483 euros
14/12/2023	6,04490975 euros