Fons: CAIXABANK RENTA FIJA LARGO PLAZO, FI CLASE UNIVERSAL

Data	Valor liquidatiu
14/05/2022	16,25648035 euros
13/05/2022	16,25670026 euros
12/05/2022	16,28330418 euros
11/05/2022	16,22799841 euros
10/05/2022	16,21367029 euros
09/05/2022	16,17016289 euros
08/05/2022	16,1837988 euros
07/05/2022	16,18401577 euros
06/05/2022	16,18423111 euros
05/05/2022	16,24404922 euros
04/05/2022	16,26296115 euros
03/05/2022	16,28838167 euros
02/05/2022	16,27469259 euros
01/05/2022	16,2851704 euros
30/04/2022	16,28542306 euros
29/04/2022	16,28567819 euros
28/04/2022	16,30133873 euros
27/04/2022	16,33297551 euros
26/04/2022	16,34727022 euros
25/04/2022	16,33574439 euros
24/04/2022	16,29318673 euros
23/04/2022	16,2932521 euros
22/04/2022	16,29331083 euros
21/04/2022	16,31832753 euros
20/04/2022	16,34323722 euros
19/04/2022	16,30861791 euros
18/04/2022	16,34656417 euros
17/04/2022	16,34805418 euros
16/04/2022	16,34814237 euros
15/04/2022	16,34809444 euros
14/04/2022	16,34832815 euros
13/04/2022	16,39212021 euros
12/04/2022	16,38911063 euros
11/04/2022	16,39019154 euros
10/04/2022	16,44727625 euros
09/04/2022	16,44740194 euros
08/04/2022	16,44752837 euros
07/04/2022	16,45742335 euros
06/04/2022	16,47152306 euros
05/04/2022	16,4987565 euros
04/04/2022	16,54014514 euros
03/04/2022	16,52791088 euros
02/04/2022	16,52812504 euros
01/04/2022	16,52833921 euros
31/03/2022	16,52981111 euros
30/03/2022	16,49680438 euros
29/03/2022	16,50680479 euros
28/03/2022	16,53710929 euros
27/03/2022	16,5313699 euros
26/03/2022	16,53159386 euros