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

Fecha	Valor liquidativo
18/01/2023	5,78324061 euros
17/01/2023	5,77471359 euros
16/01/2023	5,7555326 euros
15/01/2023	5,75558898 euros
14/01/2023	5,75521225 euros
13/01/2023	5,75483598 euros
12/01/2023	5,75471369 euros
11/01/2023	5,74753395 euros
10/01/2023	5,73765644 euros
09/01/2023	5,74369455 euros
08/01/2023	5,74380715 euros
07/01/2023	5,74342902 euros
06/01/2023	5,74305044 euros
05/01/2023	5,73170782 euros
04/01/2023	5,7413591 euros
03/01/2023	5,72131125 euros
02/01/2023	5,71331386 euros
01/01/2023	5,70159191 euros
31/12/2022	5,70119736 euros
30/12/2022	5,70080288 euros
29/12/2022	5,71185736 euros
28/12/2022	5,7074923 euros
27/12/2022	5,70543877 euros
26/12/2022	5,71411686 euros
25/12/2022	5,71395 euros
24/12/2022	5,7135616 euros
23/12/2022	5,71317371 euros
22/12/2022	5,71984266 euros
21/12/2022	5,72355068 euros
20/12/2022	5,72144234 euros
19/12/2022	5,73307502 euros
18/12/2022	5,73251737 euros
17/12/2022	5,73213442 euros
16/12/2022	5,73175165 euros
15/12/2022	5,74666395 euros
14/12/2022	5,78959565 euros
13/12/2022	5,79238351 euros
12/12/2022	5,78447323 euros
11/12/2022	5,78898537 euros
10/12/2022	5,78861003 euros
09/12/2022	5,78823438 euros
08/12/2022	5,80448474 euros
07/12/2022	5,81377844 euros
06/12/2022	5,80383899 euros
05/12/2022	5,792673 euros
04/12/2022	5,79323324 euros
03/12/2022	5,7928598 euros
02/12/2022	5,79248575 euros
01/12/2022	5,79931309 euros
30/11/2022	5,77963606 euros