Fons: CAIXABANK DEUDA PUBLICA 2025, FI CLASE ESTANDAR

Data	Valor liquidatiu
30/12/2023	6,08452283 euros
29/12/2023	6,08433416 euros
28/12/2023	6,08792075 euros
27/12/2023	6,08801446 euros
26/12/2023	6,08713031 euros
25/12/2023	6,08694167 euros
24/12/2023	6,08675304 euros
23/12/2023	6,0865644 euros
22/12/2023	6,08637576 euros
21/12/2023	6,08026634 euros
20/12/2023	6,07711476 euros
19/12/2023	6,07202986 euros
18/12/2023	6,06624582 euros
17/12/2023	6,06936621 euros
16/12/2023	6,06917665 euros
15/12/2023	6,06898711 euros
14/12/2023	6,0646538 euros
13/12/2023	6,05087831 euros
12/12/2023	6,04406199 euros
11/12/2023	6,04543972 euros
10/12/2023	6,05631511 euros
09/12/2023	6,05612515 euros
08/12/2023	6,05593507 euros
07/12/2023	6,055745 euros
06/12/2023	6,05423293 euros
05/12/2023	6,05201273 euros
04/12/2023	6,04573355 euros
03/12/2023	6,04600224 euros
02/12/2023	6,04581189 euros
01/12/2023	6,04562167 euros
30/11/2023	6,02821238 euros
29/11/2023	6,02926591 euros
28/11/2023	6,01916222 euros
27/11/2023	6,01201608 euros
26/11/2023	6,00150266 euros
25/11/2023	6,0013127 euros
24/11/2023	6,00112267 euros
23/11/2023	6,0028484 euros
22/11/2023	6,00738628 euros
21/11/2023	6,00990782 euros
20/11/2023	6,00632041 euros
19/11/2023	6,00818407 euros
18/11/2023	6,00799289 euros
17/11/2023	6,00780182 euros
16/11/2023	6,00976833 euros
15/11/2023	5,99982104 euros
14/11/2023	6,00012232 euros
13/11/2023	5,9884106 euros
12/11/2023	5,98926305 euros
11/11/2023	5,98907364 euros