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

Fecha	Valor liquidativo
24/10/2023	5,78649166 euros
23/10/2023	5,78388371 euros
22/10/2023	5,78189435 euros
21/10/2023	5,78156809 euros
20/10/2023	5,78124192 euros
19/10/2023	5,77202949 euros
18/10/2023	5,76924503 euros
17/10/2023	5,77182995 euros
16/10/2023	5,78124628 euros
15/10/2023	5,7808134 euros
14/10/2023	5,78048348 euros
13/10/2023	5,78015325 euros
12/10/2023	5,77883975 euros
11/10/2023	5,78560331 euros
10/10/2023	5,78614562 euros
09/10/2023	5,78306968 euros
08/10/2023	5,77523773 euros
07/10/2023	5,77491323 euros
06/10/2023	5,77458882 euros
05/10/2023	5,77551771 euros
04/10/2023	5,77005433 euros
03/10/2023	5,76837305 euros
02/10/2023	5,76931649 euros
01/10/2023	5,77004786 euros
30/09/2023	5,76980822 euros
29/09/2023	5,76939939 euros
28/09/2023	5,75469785 euros
27/09/2023	5,76496776 euros
26/09/2023	5,76657287 euros
25/09/2023	5,76867806 euros
24/09/2023	5,76795823 euros
23/09/2023	5,76755112 euros
22/09/2023	5,7671431 euros
21/09/2023	5,7655846 euros
20/09/2023	5,76757109 euros
19/09/2023	5,76270087 euros
18/09/2023	5,76350447 euros
17/09/2023	5,76902139 euros
16/09/2023	5,76861634 euros
15/09/2023	5,7682115 euros
14/09/2023	5,77464408 euros
13/09/2023	5,76732161 euros
12/09/2023	5,77336068 euros
11/09/2023	5,77523972 euros
10/09/2023	5,77852135 euros
09/09/2023	5,77811718 euros
08/09/2023	5,77771285 euros
07/09/2023	5,77569532 euros
06/09/2023	5,77101226 euros
05/09/2023	5,77786267 euros