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

Fecha	Valor liquidativo
10/10/2022	5,72910971 euros
09/10/2022	5,72665866 euros
08/10/2022	5,72627498 euros
07/10/2022	5,72589231 euros
06/10/2022	5,74685362 euros
05/10/2022	5,76349001 euros
04/10/2022	5,78646973 euros
03/10/2022	5,77693691 euros
02/10/2022	5,74430544 euros
01/10/2022	5,74392284 euros
30/09/2022	5,74354067 euros
29/09/2022	5,72287243 euros
28/09/2022	5,72341218 euros
27/09/2022	5,69895352 euros
26/09/2022	5,71711727 euros
25/09/2022	5,73210942 euros
24/09/2022	5,73172972 euros
23/09/2022	5,7313506 euros
22/09/2022	5,75146462 euros
21/09/2022	5,76572553 euros
20/09/2022	5,76548432 euros
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