Fondo: CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 2, FI CLASE ESTANDAR

Fecha	Valor liquidativo
21/08/2022	5,90466028 euros
20/08/2022	5,90430404 euros
19/08/2022	5,9039488 euros
18/08/2022	5,92774407 euros
17/08/2022	5,931955 euros
16/08/2022	5,96119082 euros
15/08/2022	5,96603598 euros
14/08/2022	5,96579205 euros
13/08/2022	5,96545116 euros
12/08/2022	5,96510953 euros
11/08/2022	5,97228876 euros
10/08/2022	5,97633087 euros
09/08/2022	5,96548362 euros
08/08/2022	5,97452211 euros
07/08/2022	5,97760254 euros
06/08/2022	5,97726299 euros
05/08/2022	5,97692267 euros
04/08/2022	5,99140192 euros
03/08/2022	5,97673051 euros
02/08/2022	5,98950592 euros
01/08/2022	6,00469566 euros
31/07/2022	5,99096854 euros
30/07/2022	5,99064521 euros
29/07/2022	5,9903203 euros
28/07/2022	5,97668111 euros
27/07/2022	5,94205008 euros
26/07/2022	5,94452301 euros
25/07/2022	5,94132758 euros
24/07/2022	5,9414393 euros
23/07/2022	5,94155109 euros
22/07/2022	5,94166364 euros
21/07/2022	5,94177577 euros
20/07/2022	5,94188796 euros
19/07/2022	5,94200004 euros
18/07/2022	5,94211213 euros
17/07/2022	5,94222389 euros
16/07/2022	5,94233571 euros
15/07/2022	5,94244783 euros
14/07/2022	5,94255995 euros
13/07/2022	5,94267207 euros
12/07/2022	5,94278415 euros
11/07/2022	5,9428962 euros
10/07/2022	5,94300807 euros
09/07/2022	5,94311999 euros
08/07/2022	5,94323216 euros
07/07/2022	5,94334421 euros
06/07/2022	5,94345621 euros
05/07/2022	5,94356823 euros
04/07/2022	5,94390871 euros
03/07/2022	5,9440204 euros