Fons: CAIXABANK RENTA FIJA LARGO PLAZO, FI CLASE UNIVERSAL

Data	Valor liquidatiu
03/07/2022	16,08199876 euros
02/07/2022	16,08216883 euros
01/07/2022	16,08233653 euros
30/06/2022	16,02778128 euros
29/06/2022	15,999968 euros
28/06/2022	15,95844813 euros
27/06/2022	15,98590081 euros
26/06/2022	16,01796562 euros
25/06/2022	16,01818316 euros
24/06/2022	16,01840549 euros
23/06/2022	16,03204023 euros
22/06/2022	15,97220018 euros
21/06/2022	15,927642 euros
20/06/2022	15,93498709 euros
19/06/2022	15,95907839 euros
18/06/2022	15,95928881 euros
17/06/2022	15,95949984 euros
16/06/2022	15,92489392 euros
15/06/2022	15,9406116 euros
14/06/2022	15,89076624 euros
13/06/2022	15,93256614 euros
12/06/2022	15,98866878 euros
11/06/2022	15,98882033 euros
10/06/2022	15,98896754 euros
09/06/2022	16,00136998 euros
08/06/2022	16,03745916 euros
07/06/2022	16,06263821 euros
06/06/2022	16,04116988 euros
05/06/2022	16,05166361 euros
04/06/2022	16,05184479 euros
03/06/2022	16,05202333 euros
02/06/2022	16,07575378 euros
01/06/2022	16,10868295 euros
31/05/2022	16,1178324 euros
30/05/2022	16,15605157 euros
29/05/2022	16,18608128 euros
28/05/2022	16,1862766 euros
27/05/2022	16,18647042 euros
26/05/2022	16,16187541 euros
25/05/2022	16,19517585 euros
24/05/2022	16,20015357 euros
23/05/2022	16,2032512 euros
22/05/2022	16,22860369 euros
21/05/2022	16,22880861 euros
20/05/2022	16,22901449 euros
19/05/2022	16,25322131 euros
18/05/2022	16,24470024 euros
17/05/2022	16,23341488 euros
16/05/2022	16,26034837 euros
15/05/2022	16,25625376 euros