Fondo: CAIXABANK DEUDA PUBLICA 2024, FI CLASE ESTANDAR

Fecha	Valor liquidativo
30/12/2023	6,04371305 euros
29/12/2023	6,04357684 euros
28/12/2023	6,04353631 euros
27/12/2023	6,04185617 euros
26/12/2023	6,04072051 euros
25/12/2023	6,04058424 euros
24/12/2023	6,04044789 euros
23/12/2023	6,04031178 euros
22/12/2023	6,04016772 euros
21/12/2023	6,03912427 euros
20/12/2023	6,03721699 euros
19/12/2023	6,03654547 euros
18/12/2023	6,03609514 euros
17/12/2023	6,03634347 euros
16/12/2023	6,036207 euros
15/12/2023	6,03607076 euros
14/12/2023	6,03569437 euros
13/12/2023	6,03367277 euros
12/12/2023	6,0329968 euros
11/12/2023	6,03264039 euros
10/12/2023	6,032397 euros
09/12/2023	6,03226024 euros
08/12/2023	6,03212348 euros
07/12/2023	6,03198664 euros
06/12/2023	6,03130024 euros
05/12/2023	6,03112201 euros
04/12/2023	6,03009982 euros
03/12/2023	6,02990815 euros
02/12/2023	6,02977214 euros
01/12/2023	6,02963596 euros
30/11/2023	6,0268758 euros
29/11/2023	6,02567316 euros
28/11/2023	6,02434444 euros
27/11/2023	6,02374729 euros
26/11/2023	6,02271284 euros
25/11/2023	6,02257791 euros
24/11/2023	6,02244322 euros
23/11/2023	6,02219713 euros
22/11/2023	6,02137899 euros
21/11/2023	6,02114922 euros
20/11/2023	6,02026156 euros
19/11/2023	6,01939321 euros
18/11/2023	6,01925827 euros
17/11/2023	6,01912342 euros
16/11/2023	6,01894445 euros
15/11/2023	6,01711277 euros
14/11/2023	6,01699952 euros
13/11/2023	6,01533307 euros
12/11/2023	6,01472151 euros
11/11/2023	6,01458755 euros