Fons: CAIXABANK RENTA FIJA LARGO PLAZO, FI CLASE UNIVERSAL

Data	Valor liquidatiu
15/12/2021	17,14690414 euros
14/12/2021	17,14608474 euros
13/12/2021	17,15446749 euros
12/12/2021	17,14333926 euros
11/12/2021	17,14326435 euros
10/12/2021	17,14319481 euros
09/12/2021	17,13743921 euros
08/12/2021	17,12504857 euros
07/12/2021	17,14568788 euros
06/12/2021	17,1447768 euros
05/12/2021	17,13214964 euros
04/12/2021	17,13207722 euros
03/12/2021	17,13200482 euros
02/12/2021	17,12366421 euros
01/12/2021	17,10417971 euros
30/11/2021	17,10994309 euros
29/11/2021	17,10884603 euros
28/11/2021	17,11051667 euros
27/11/2021	17,1104346 euros
26/11/2021	17,110352 euros
25/11/2021	17,1181547 euros
24/11/2021	17,12562523 euros
23/11/2021	17,13905789 euros
22/11/2021	17,16551843 euros
21/11/2021	17,18030317 euros
20/11/2021	17,18025222 euros
19/11/2021	17,18020131 euros
18/11/2021	17,16539896 euros
17/11/2021	17,1512978 euros
16/11/2021	17,16578012 euros
15/11/2021	17,17179646 euros
14/11/2021	17,18642772 euros
13/11/2021	17,18636597 euros
12/11/2021	17,18630419 euros
11/11/2021	17,18498877 euros
10/11/2021	17,20012269 euros
09/11/2021	17,22560446 euros
08/11/2021	17,21982745 euros
07/11/2021	17,22291994 euros
06/11/2021	17,22285739 euros
05/11/2021	17,22279493 euros
04/11/2021	17,20929847 euros
03/11/2021	17,17160701 euros
02/11/2021	17,16940378 euros
01/11/2021	17,12350164 euros
31/10/2021	17,1243054 euros
30/10/2021	17,12424341 euros
29/10/2021	17,1241805 euros
28/10/2021	17,17022846 euros
27/10/2021	17,19047082 euros