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

Fecha	Valor liquidativo
04/09/2023	5,77903386 euros
03/09/2023	5,78511822 euros
02/09/2023	5,78471579 euros
01/09/2023	5,78431378 euros
31/08/2023	5,78721319 euros
30/08/2023	5,77726981 euros
29/08/2023	5,77897252 euros
28/08/2023	5,77435136 euros
27/08/2023	5,77621889 euros
26/08/2023	5,77581406 euros
25/08/2023	5,77541015 euros
24/08/2023	5,78229599 euros
23/08/2023	5,78334514 euros
22/08/2023	5,76700335 euros
21/08/2023	5,76398489 euros
20/08/2023	5,77025016 euros
19/08/2023	5,76984451 euros
18/08/2023	5,76943797 euros
17/08/2023	5,76249942 euros
16/08/2023	5,7649594 euros
15/08/2023	5,76692884 euros
14/08/2023	5,76660262 euros
13/08/2023	5,76913786 euros
12/08/2023	5,7687319 euros
11/08/2023	5,76832634 euros
10/08/2023	5,77457541 euros
09/08/2023	5,7765711 euros
08/08/2023	5,77864477 euros
07/08/2023	5,76995863 euros
06/08/2023	5,76786164 euros
05/08/2023	5,76745713 euros
04/08/2023	5,76705369 euros
03/08/2023	5,76643726 euros
02/08/2023	5,76613688 euros
01/08/2023	5,76200646 euros
31/07/2023	5,76583272 euros
30/07/2023	5,76484457 euros
29/07/2023	5,7644491 euros
28/07/2023	5,76405355 euros
27/07/2023	5,75984955 euros
26/07/2023	5,75349569 euros
25/07/2023	5,75937643 euros
24/07/2023	5,76264988 euros
23/07/2023	5,7578905 euros
22/07/2023	5,75749533 euros
21/07/2023	5,7571004 euros
20/07/2023	5,75321336 euros
19/07/2023	5,7614204 euros
18/07/2023	5,76481104 euros
17/07/2023	5,74888283 euros