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

Fecha	Valor liquidativo
13/12/2023	5,86851375 euros
12/12/2023	5,86205779 euros
11/12/2023	5,86310992 euros
10/12/2023	5,87305054 euros
09/12/2023	5,87272171 euros
08/12/2023	5,87239279 euros
07/12/2023	5,87206387 euros
06/12/2023	5,87064258 euros
05/12/2023	5,86836468 euros
04/12/2023	5,86203535 euros
03/12/2023	5,86235434 euros
02/12/2023	5,8620253 euros
01/12/2023	5,86169634 euros
30/11/2023	5,84586534 euros
29/11/2023	5,84679906 euros
28/11/2023	5,83730141 euros
27/11/2023	5,83018193 euros
26/11/2023	5,82049776 euros
25/11/2023	5,8201686 euros
24/11/2023	5,81983944 euros
23/11/2023	5,82144299 euros
22/11/2023	5,82567066 euros
21/11/2023	5,82797864 euros
20/11/2023	5,82440206 euros
19/11/2023	5,82609505 euros
18/11/2023	5,82576585 euros
17/11/2023	5,82543673 euros
16/11/2023	5,8270975 euros
15/11/2023	5,81788322 euros
14/11/2023	5,81826682 euros
13/11/2023	5,80750071 euros
12/11/2023	5,80863831 euros
11/11/2023	5,80831051 euros
10/11/2023	5,80798273 euros
09/11/2023	5,81294654 euros
08/11/2023	5,81339549 euros
07/11/2023	5,81261514 euros
06/11/2023	5,80878449 euros
05/11/2023	5,81543723 euros
04/11/2023	5,81510925 euros
03/11/2023	5,81478137 euros
02/11/2023	5,81021709 euros
01/11/2023	5,80321534 euros
31/10/2023	5,80288842 euros
30/10/2023	5,80142299 euros
29/10/2023	5,79535325 euros
28/10/2023	5,79502893 euros
27/10/2023	5,79470461 euros
26/10/2023	5,79036736 euros
25/10/2023	5,78296627 euros