Fons: CAIXABANK RENTA FIJA LARGO PLAZO, FI CLASE UNIVERSAL

Data	Valor liquidatiu
22/08/2022	16,07111615 euros
21/08/2022	16,09555794 euros
20/08/2022	16,09569183 euros
19/08/2022	16,09582693 euros
18/08/2022	16,14897834 euros
17/08/2022	16,15215503 euros
16/08/2022	16,19081141 euros
15/08/2022	16,18941886 euros
14/08/2022	16,18873841 euros
13/08/2022	16,18888222 euros
12/08/2022	16,18902466 euros
11/08/2022	16,19168602 euros
10/08/2022	16,21684296 euros
09/08/2022	16,2068364 euros
08/08/2022	16,22278007 euros
07/08/2022	16,21095266 euros
06/08/2022	16,21110262 euros
05/08/2022	16,21125132 euros
04/08/2022	16,2491294 euros
03/08/2022	16,22453754 euros
02/08/2022	16,24180147 euros
01/08/2022	16,25577727 euros
31/07/2022	16,23260667 euros
30/07/2022	16,23277068 euros
29/07/2022	16,23293612 euros
28/07/2022	16,22138998 euros
27/07/2022	16,17804982 euros
26/07/2022	16,18183487 euros
25/07/2022	16,14397179 euros
24/07/2022	16,13552065 euros
23/07/2022	16,13568435 euros
22/07/2022	16,13584498 euros
21/07/2022	16,07543764 euros
20/07/2022	16,07539821 euros
19/07/2022	16,0694363 euros
18/07/2022	16,08431827 euros
17/07/2022	16,10816466 euros
16/07/2022	16,10833342 euros
15/07/2022	16,10850028 euros
14/07/2022	16,09290939 euros
13/07/2022	16,12233128 euros
12/07/2022	16,13148287 euros
11/07/2022	16,0957989 euros
10/07/2022	16,06246358 euros
09/07/2022	16,06262357 euros
08/07/2022	16,06278135 euros
07/07/2022	16,07076543 euros
06/07/2022	16,09848752 euros
05/07/2022	16,07810971 euros
04/07/2022	16,03706939 euros