Fons: CAIXABANK BONOS DURACIÓN FLEXIBLE, FI CLASE UNIVERSAL

Data	Valor liquidatiu
14/05/2022	11,00567492 euros
13/05/2022	11,00580531 euros
12/05/2022	11,00818386 euros
11/05/2022	10,99261881 euros
10/05/2022	10,97994531 euros
09/05/2022	10,96768948 euros
08/05/2022	10,98431475 euros
07/05/2022	10,98444202 euros
06/05/2022	10,98456933 euros
05/05/2022	11,00470534 euros
04/05/2022	11,00777648 euros
03/05/2022	11,01748221 euros
02/05/2022	11,01542525 euros
01/05/2022	11,01980178 euros
30/04/2022	11,01991748 euros
29/04/2022	11,02003637 euros
28/04/2022	11,02434175 euros
27/04/2022	11,0290782 euros
26/04/2022	11,03625745 euros
25/04/2022	11,03651638 euros
24/04/2022	11,01391217 euros
23/04/2022	11,01393485 euros
22/04/2022	11,01395389 euros
21/04/2022	11,02838258 euros
20/04/2022	11,04165506 euros
19/04/2022	11,02385453 euros
18/04/2022	11,04611164 euros
17/04/2022	11,04615342 euros
16/04/2022	11,04618486 euros
15/04/2022	11,04612159 euros
14/04/2022	11,04625338 euros
13/04/2022	11,07011749 euros
12/04/2022	11,06864603 euros
11/04/2022	11,06665332 euros
10/04/2022	11,10151504 euros
09/04/2022	11,10159485 euros
08/04/2022	11,10167537 euros
07/04/2022	11,10813187 euros
06/04/2022	11,11643629 euros
05/04/2022	11,13054775 euros
04/04/2022	11,15313663 euros
03/04/2022	11,14585314 euros
02/04/2022	11,14593045 euros
01/04/2022	11,14600831 euros
31/03/2022	11,14489285 euros
30/03/2022	11,12559028 euros
29/03/2022	11,13228279 euros
28/03/2022	11,15084843 euros
27/03/2022	11,14771405 euros
26/03/2022	11,14777989 euros