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

Fecha	Valor liquidativo
19/09/2022	5,78880089 euros
18/09/2022	5,7889838 euros
17/09/2022	5,78861167 euros
16/09/2022	5,78824022 euros
15/09/2022	5,79970236 euros
14/09/2022	5,81094854 euros
13/09/2022	5,81514634 euros
12/09/2022	5,82656468 euros
11/09/2022	5,81675235 euros
10/09/2022	5,81638272 euros
09/09/2022	5,81601349 euros
08/09/2022	5,82385692 euros
07/09/2022	5,85204527 euros
06/09/2022	5,84671916 euros
05/09/2022	5,84750609 euros
04/09/2022	5,85584316 euros
03/09/2022	5,85547964 euros
02/09/2022	5,85511602 euros
01/09/2022	5,8354446 euros
31/08/2022	5,83841931 euros
30/08/2022	5,84885477 euros
29/08/2022	5,85468907 euros
28/08/2022	5,8753682 euros
27/08/2022	5,87500659 euros
26/08/2022	5,87464516 euros
25/08/2022	5,89706353 euros
24/08/2022	5,87815708 euros
23/08/2022	5,88631204 euros
22/08/2022	5,8918573 euros
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