Fons: CAIXABANK RENTA FIJA LARGO PLAZO, FI CLASE UNIVERSAL

Data	Valor liquidatiu
26/10/2021	17,18743399 euros
25/10/2021	17,19106574 euros
24/10/2021	17,17610155 euros
23/10/2021	17,17603892 euros
22/10/2021	17,1759761 euros
21/10/2021	17,18560166 euros
20/10/2021	17,19935685 euros
19/10/2021	17,19100759 euros
18/10/2021	17,1970273 euros
17/10/2021	17,22016312 euros
16/10/2021	17,22009976 euros
15/10/2021	17,220036 euros
14/10/2021	17,22387577 euros
13/10/2021	17,2082252 euros
12/10/2021	17,20936134 euros
11/10/2021	17,22341108 euros
10/10/2021	17,23807387 euros
09/10/2021	17,23801403 euros
08/10/2021	17,23795401 euros
07/10/2021	17,24694345 euros
06/10/2021	17,23974662 euros
05/10/2021	17,24917392 euros
04/10/2021	17,2579613 euros
03/10/2021	17,2598928 euros
02/10/2021	17,25982505 euros
01/10/2021	17,25975753 euros
30/09/2021	17,25241666 euros
29/09/2021	17,25847573 euros
28/09/2021	17,25232725 euros
27/09/2021	17,26559281 euros
26/09/2021	17,26928192 euros
25/09/2021	17,26923136 euros
24/09/2021	17,2691801 euros
23/09/2021	17,27866698 euros
22/09/2021	17,2960235 euros
21/09/2021	17,29454757 euros
20/09/2021	17,28866193 euros
19/09/2021	17,28811026 euros
18/09/2021	17,28806066 euros
17/09/2021	17,28801089 euros
16/09/2021	17,29222354 euros
15/09/2021	17,29111679 euros
14/09/2021	17,29790157 euros
13/09/2021	17,29027496 euros
12/09/2021	17,28725472 euros
11/09/2021	17,28720375 euros
10/09/2021	17,28715246 euros
09/09/2021	17,29462323 euros
08/09/2021	17,27810949 euros
07/09/2021	17,27769668 euros