Fons: CAIXABANK BONOS DURACIÓN FLEXIBLE, FI CLASE UNIVERSAL

Data	Valor liquidatiu
22/08/2022	11,01116357 euros
21/08/2022	11,02813971 euros
20/08/2022	11,02823878 euros
19/08/2022	11,02833864 euros
18/08/2022	11,06596824 euros
17/08/2022	11,06609901 euros
16/08/2022	11,09361028 euros
15/08/2022	11,09240001 euros
14/08/2022	11,09147717 euros
13/08/2022	11,09158018 euros
12/08/2022	11,09168212 euros
11/08/2022	11,0928411 euros
10/08/2022	11,11100421 euros
09/08/2022	11,10440152 euros
08/08/2022	11,11532892 euros
07/08/2022	11,10664624 euros
06/08/2022	11,10675299 euros
05/08/2022	11,10685823 euros
04/08/2022	11,1350722 euros
03/08/2022	11,11830516 euros
02/08/2022	11,13066889 euros
01/08/2022	11,13840784 euros
31/07/2022	11,12160859 euros
30/07/2022	11,12172232 euros
29/07/2022	11,12183716 euros
28/07/2022	11,11369896 euros
27/07/2022	11,08171855 euros
26/07/2022	11,08526308 euros
25/07/2022	11,05737474 euros
24/07/2022	11,05069956 euros
23/07/2022	11,05081378 euros
22/07/2022	11,05092557 euros
21/07/2022	11,00921611 euros
20/07/2022	11,00731177 euros
19/07/2022	11,00114167 euros
18/07/2022	11,0124874 euros
17/07/2022	11,03007797 euros
16/07/2022	11,03020103 euros
15/07/2022	11,03032262 euros
14/07/2022	11,02091975 euros
13/07/2022	11,03919222 euros
12/07/2022	11,04477072 euros
11/07/2022	11,01860322 euros
10/07/2022	10,99350182 euros
09/07/2022	10,9936154 euros
08/07/2022	10,99372683 euros
07/07/2022	11,00027672 euros
06/07/2022	11,01810698 euros
05/07/2022	11,00335674 euros
04/07/2022	10,97181618 euros