Fons: CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025, FI

Data	Valor liquidatiu
24/05/2023	5,86903943 euros
23/05/2023	5,87034676 euros
22/05/2023	5,87040655 euros
21/05/2023	5,87666782 euros
20/05/2023	5,87627195 euros
19/05/2023	5,87587671 euros
18/05/2023	5,87013446 euros
17/05/2023	5,87986238 euros
16/05/2023	5,88350464 euros
15/05/2023	5,88837457 euros
14/05/2023	5,89045669 euros
13/05/2023	5,89007677 euros
12/05/2023	5,88969617 euros
11/05/2023	5,89510336 euros
10/05/2023	5,89018633 euros
09/05/2023	5,88354757 euros
08/05/2023	5,88511026 euros
07/05/2023	5,88832189 euros
06/05/2023	5,88793952 euros
05/05/2023	5,88755773 euros
04/05/2023	5,89604717 euros
03/05/2023	5,88040923 euros
02/05/2023	5,87906762 euros
01/05/2023	5,87615658 euros
30/04/2023	5,87616222 euros
29/04/2023	5,87577174 euros
28/04/2023	5,87538267 euros
27/04/2023	5,85925491 euros
26/04/2023	5,867119 euros
25/04/2023	5,86232522 euros
24/04/2023	5,84933066 euros
23/04/2023	5,85094303 euros
22/04/2023	5,85052796 euros
21/04/2023	5,85011178 euros
20/04/2023	5,85580598 euros
19/04/2023	5,84902211 euros
18/04/2023	5,85907561 euros
17/04/2023	5,85605936 euros
16/04/2023	5,85803658 euros
15/04/2023	5,85762668 euros
14/04/2023	5,85721606 euros
13/04/2023	5,86558277 euros
12/04/2023	5,86514368 euros
11/04/2023	5,87278948 euros
10/04/2023	5,89381752 euros
09/04/2023	5,89342338 euros
08/04/2023	5,89302984 euros
07/04/2023	5,89263637 euros
06/04/2023	5,89224404 euros
05/04/2023	5,8960573 euros