Fons: CAIXABANK BONOS DURACIÓN FLEXIBLE, FI CLASE UNIVERSAL

Data	Valor liquidatiu
03/02/2022	11,3673178 euros
02/02/2022	11,42268831 euros
01/02/2022	11,42465472 euros
31/01/2022	11,43277907 euros
30/01/2022	11,44642168 euros
29/01/2022	11,4462848 euros
28/01/2022	11,44614781 euros
27/01/2022	11,46123867 euros
26/01/2022	11,46906837 euros
25/01/2022	11,47183 euros
24/01/2022	11,47737347 euros
23/01/2022	11,48071087 euros
22/01/2022	11,48057394 euros
21/01/2022	11,48043697 euros
20/01/2022	11,47777024 euros
19/01/2022	11,47114502 euros
18/01/2022	11,47524437 euros
17/01/2022	11,48151312 euros
16/01/2022	11,49150485 euros
15/01/2022	11,49137148 euros
14/01/2022	11,49123832 euros
13/01/2022	11,5024256 euros
12/01/2022	11,5007816 euros
11/01/2022	11,49423938 euros
10/01/2022	11,50201743 euros
09/01/2022	11,50603403 euros
08/01/2022	11,50590616 euros
07/01/2022	11,5057783 euros
06/01/2022	11,51155801 euros
05/01/2022	11,52312783 euros
04/01/2022	11,52317764 euros
03/01/2022	11,52178547 euros
02/01/2022	11,52774157 euros
01/01/2022	11,52761117 euros
31/12/2021	11,52748101 euros
30/12/2021	11,52736107 euros
29/12/2021	11,52969073 euros
28/12/2021	11,53701796 euros
27/12/2021	11,53607995 euros
26/12/2021	11,54219367 euros
25/12/2021	11,54205669 euros
24/12/2021	11,54191978 euros
23/12/2021	11,54176046 euros
22/12/2021	11,55114559 euros
21/12/2021	11,55615428 euros
20/12/2021	11,56322467 euros
19/12/2021	11,56556851 euros
18/12/2021	11,56541891 euros
17/12/2021	11,56526924 euros
16/12/2021	11,55350966 euros