Fons: CAIXABANK RENTA FIJA LARGO PLAZO, FI CLASE UNIVERSAL

Data	Valor liquidatiu
03/02/2022	16,83757747 euros
02/02/2022	16,92452556 euros
01/02/2022	16,93004429 euros
31/01/2022	16,94274601 euros
30/01/2022	16,96844853 euros
29/01/2022	16,96842626 euros
28/01/2022	16,96840422 euros
27/01/2022	16,9916086 euros
26/01/2022	17,00502103 euros
25/01/2022	17,01035117 euros
24/01/2022	17,01816188 euros
23/01/2022	17,01946466 euros
22/01/2022	17,01938844 euros
21/01/2022	17,01931221 euros
20/01/2022	17,01345812 euros
19/01/2022	17,00400972 euros
18/01/2022	17,00916275 euros
17/01/2022	17,01717034 euros
16/01/2022	17,03272867 euros
15/01/2022	17,03264237 euros
14/01/2022	17,03255632 euros
13/01/2022	17,04970277 euros
12/01/2022	17,04610427 euros
11/01/2022	17,03582308 euros
10/01/2022	17,04834666 euros
09/01/2022	17,05264105 euros
08/01/2022	17,05256301 euros
07/01/2022	17,05248503 euros
06/01/2022	17,06109263 euros
05/01/2022	17,07961262 euros
04/01/2022	17,08034519 euros
03/01/2022	17,07719242 euros
02/01/2022	17,08788412 euros
01/01/2022	17,08780567 euros
31/12/2021	17,08772455 euros
30/12/2021	17,08764778 euros
29/12/2021	17,09166762 euros
28/12/2021	17,10318903 euros
27/12/2021	17,10292185 euros
26/12/2021	17,10968641 euros
25/12/2021	17,10960946 euros
24/12/2021	17,10953249 euros
23/12/2021	17,10942381 euros
22/12/2021	17,1272832 euros
21/12/2021	17,13465933 euros
20/12/2021	17,15391638 euros
19/12/2021	17,15763142 euros
18/12/2021	17,15755673 euros
17/12/2021	17,15748188 euros
16/12/2021	17,1385565 euros