Fons: CAIXABANK DEUDA PUBLICA 2024, FI CLASE ESTANDAR

Data	Valor liquidatiu
24/05/2023	5,95501098 euros
23/05/2023	5,95560683 euros
22/05/2023	5,95686345 euros
21/05/2023	5,9575177 euros
20/05/2023	5,95724737 euros
19/05/2023	5,9569778 euros
18/05/2023	5,95618275 euros
17/05/2023	5,95820531 euros
16/05/2023	5,95778831 euros
15/05/2023	5,95799692 euros
14/05/2023	5,95732784 euros
13/05/2023	5,9570621 euros
12/05/2023	5,95679597 euros
11/05/2023	5,9583645 euros
10/05/2023	5,95657968 euros
09/05/2023	5,95617621 euros
08/05/2023	5,95730296 euros
07/05/2023	5,95864771 euros
06/05/2023	5,95838451 euros
05/05/2023	5,95812085 euros
04/05/2023	5,95941377 euros
03/05/2023	5,95421709 euros
02/05/2023	5,95389463 euros
01/05/2023	5,95313176 euros
30/04/2023	5,95322966 euros
29/04/2023	5,95296442 euros
28/04/2023	5,95269861 euros
27/04/2023	5,94741027 euros
26/04/2023	5,94782978 euros
25/04/2023	5,94596586 euros
24/04/2023	5,94013933 euros
23/04/2023	5,94096243 euros
22/04/2023	5,94068923 euros
21/04/2023	5,94041667 euros
20/04/2023	5,94143695 euros
19/04/2023	5,93917169 euros
18/04/2023	5,94319181 euros
17/04/2023	5,9423046 euros
16/04/2023	5,94387272 euros
15/04/2023	5,94360499 euros
14/04/2023	5,94333617 euros
13/04/2023	5,94652657 euros
12/04/2023	5,94568434 euros
11/04/2023	5,95075265 euros
10/04/2023	5,9593933 euros
09/04/2023	5,95914311 euros
08/04/2023	5,95889351 euros
07/04/2023	5,95864403 euros
06/04/2023	5,95839437 euros
05/04/2023	5,95934165 euros