Fons: CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027 2, FI

Data	Valor liquidatiu
09/05/2022	5,93701153 euros
08/05/2022	5,91800753 euros
07/05/2022	5,91786353 euros
06/05/2022	5,91771951 euros
05/05/2022	5,93677921 euros
04/05/2022	5,93690381 euros
03/05/2022	5,93707187 euros
02/05/2022	5,93718957 euros
01/05/2022	5,93730294 euros
30/04/2022	5,93741651 euros
29/04/2022	5,93742766 euros
28/04/2022	5,93743831 euros
27/04/2022	5,93745155 euros
26/04/2022	5,93746518 euros
25/04/2022	5,93747619 euros
24/04/2022	5,93748058 euros
23/04/2022	5,93748173 euros
22/04/2022	5,93750399 euros
21/04/2022	5,93752772 euros
20/04/2022	5,93755437 euros
19/04/2022	5,9375578 euros
18/04/2022	5,9378334 euros
17/04/2022	5,9381092 euros
16/04/2022	5,9383846 euros
15/04/2022	5,9386604 euros
14/04/2022	5,938936 euros
13/04/2022	5,9392118 euros
12/04/2022	5,9394874 euros
11/04/2022	5,9397632 euros
10/04/2022	5,9400388 euros
09/04/2022	5,9403146 euros
08/04/2022	5,9405902 euros
07/04/2022	5,940866 euros
06/04/2022	5,9411416 euros
05/04/2022	5,941417 euros
04/04/2022	5,9416928 euros