Fondo: CAIXABANK DEUDA PUBLICA 2025, FI CLASE ESTANDAR

Fecha	Valor liquidativo
24/05/2023	5,9459671 euros
23/05/2023	5,94749103 euros
22/05/2023	5,94770818 euros
21/05/2023	5,95442919 euros
20/05/2023	5,95420363 euros
19/05/2023	5,95397881 euros
18/05/2023	5,94867993 euros
17/05/2023	5,96006312 euros
16/05/2023	5,96381528 euros
15/05/2023	5,96934921 euros
14/05/2023	5,97146899 euros
13/05/2023	5,97124807 euros
12/05/2023	5,97102773 euros
11/05/2023	5,97703252 euros
10/05/2023	5,97146647 euros
09/05/2023	5,96392426 euros
08/05/2023	5,96545409 euros
07/05/2023	5,96935511 euros
06/05/2023	5,96913259 euros
05/05/2023	5,96891024 euros
04/05/2023	5,97831531 euros
03/05/2023	5,96117688 euros
02/05/2023	5,96006643 euros
01/05/2023	5,95604942 euros
30/04/2023	5,95595034 euros
29/04/2023	5,95572762 euros
28/04/2023	5,95550539 euros
27/04/2023	5,93686534 euros
26/04/2023	5,94611709 euros
25/04/2023	5,94132285 euros
24/04/2023	5,92630319 euros
23/04/2023	5,92763714 euros
22/04/2023	5,92740637 euros
21/04/2023	5,92717669 euros
20/04/2023	5,93327052 euros
19/04/2023	5,92567498 euros
18/04/2023	5,93609597 euros
17/04/2023	5,93300873 euros
16/04/2023	5,93637706 euros
15/04/2023	5,93614993 euros
14/04/2023	5,93592354 euros
13/04/2023	5,94563531 euros
12/04/2023	5,94538 euros
11/04/2023	5,95473231 euros
10/04/2023	5,97766435 euros
09/04/2023	5,97744238 euros
08/04/2023	5,97722255 euros
07/04/2023	5,97700275 euros
06/04/2023	5,97678327 euros
05/04/2023	5,98035895 euros