Fons: CAIXABANK BONOS DURACIÓN FLEXIBLE, FI CLASE UNIVERSAL

Data	Valor liquidatiu
15/12/2021	11,5577139 euros
14/12/2021	11,55676011 euros
13/12/2021	11,56196613 euros
12/12/2021	11,55564567 euros
11/12/2021	11,55548947 euros
10/12/2021	11,55533772 euros
09/12/2021	11,54994221 euros
08/12/2021	11,54258379 euros
07/12/2021	11,55450603 euros
06/12/2021	11,55361706 euros
05/12/2021	11,54427509 euros
04/12/2021	11,54412099 euros
03/12/2021	11,5439659 euros
02/12/2021	11,53856335 euros
01/12/2021	11,52630937 euros
30/11/2021	11,52869135 euros
29/11/2021	11,52846697 euros
28/11/2021	11,52803581 euros
27/11/2021	11,52788562 euros
26/11/2021	11,5277346 euros
25/11/2021	11,53900712 euros
24/11/2021	11,54618968 euros
23/11/2021	11,55633666 euros
22/11/2021	11,57404848 euros
21/11/2021	11,58427911 euros
20/11/2021	11,58410235 euros
19/11/2021	11,5839256 euros
18/11/2021	11,57537589 euros
17/11/2021	11,55382808 euros
16/11/2021	11,57456575 euros
15/11/2021	11,57966173 euros
14/11/2021	11,58992381 euros
13/11/2021	11,58976367 euros
12/11/2021	11,58960334 euros
11/11/2021	11,59057624 euros
10/11/2021	11,60100955 euros
09/11/2021	11,61689099 euros
08/11/2021	11,61390365 euros
07/11/2021	11,61433651 euros
06/11/2021	11,61418501 euros
05/11/2021	11,61403352 euros
04/11/2021	11,60487855 euros
03/11/2021	11,57938671 euros
02/11/2021	11,57740771 euros
01/11/2021	11,54798368 euros
31/10/2021	11,54848048 euros
30/10/2021	11,54833701 euros
29/10/2021	11,5481935 euros
28/10/2021	11,57705566 euros
27/10/2021	11,59143726 euros