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

Fecha	Valor liquidativo
08/11/2022	5,74068946 euros
07/11/2022	5,73828353 euros
06/11/2022	5,74184607 euros
05/11/2022	5,74146143 euros
04/11/2022	5,74107726 euros
03/11/2022	5,74696351 euros
02/11/2022	5,76258391 euros
01/11/2022	5,76231323 euros
31/10/2022	5,76200037 euros
30/10/2022	5,77540861 euros
29/10/2022	5,7750324 euros
28/10/2022	5,77465636 euros
27/10/2022	5,7935078 euros
26/10/2022	5,75964135 euros
25/10/2022	5,75656999 euros
24/10/2022	5,73436655 euros
23/10/2022	5,71979659 euros
22/10/2022	5,7194107 euros
21/10/2022	5,71902506 euros
20/10/2022	5,71643607 euros
19/10/2022	5,71855885 euros
18/10/2022	5,7340607 euros
17/10/2022	5,73291694 euros
16/10/2022	5,72896193 euros
15/10/2022	5,72857625 euros
14/10/2022	5,7281919 euros
13/10/2022	5,73598987 euros
12/10/2022	5,73345702 euros
11/10/2022	5,74040694 euros
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