Fons: CAIXABANK RENTA FIJA LARGO PLAZO, FI CLASE UNIVERSAL

Data	Valor liquidatiu
19/01/2023	15,81978089 euros
18/01/2023	15,83702859 euros
17/01/2023	15,807181 euros
16/01/2023	15,76823555 euros
15/01/2023	15,77054614 euros
14/01/2023	15,77038291 euros
13/01/2023	15,77021781 euros
12/01/2023	15,76201857 euros
11/01/2023	15,73044839 euros
10/01/2023	15,68439305 euros
09/01/2023	15,71513839 euros
08/01/2023	15,72626741 euros
07/01/2023	15,72606194 euros
06/01/2023	15,72585887 euros
05/01/2023	15,68398421 euros
04/01/2023	15,70446907 euros
03/01/2023	15,6495133 euros
02/01/2023	15,6144227 euros
01/01/2023	15,57343247 euros
31/12/2022	15,57325421 euros
30/12/2022	15,57306205 euros
29/12/2022	15,61651738 euros
28/12/2022	15,60025642 euros
27/12/2022	15,59557816 euros
26/12/2022	15,63816915 euros
25/12/2022	15,63863479 euros
24/12/2022	15,6384537 euros
23/12/2022	15,63827309 euros
22/12/2022	15,65962394 euros
21/12/2022	15,67675217 euros
20/12/2022	15,6747694 euros
19/12/2022	15,7228113 euros
18/12/2022	15,73016413 euros
17/12/2022	15,73000309 euros
16/12/2022	15,72984289 euros
15/12/2022	15,77849482 euros
14/12/2022	15,88407213 euros
13/12/2022	15,89827584 euros
12/12/2022	15,88017001 euros
11/12/2022	15,88918542 euros
10/12/2022	15,88904644 euros
09/12/2022	15,88890773 euros
08/12/2022	15,94380593 euros
07/12/2022	15,96530234 euros
06/12/2022	15,95105285 euros
05/12/2022	15,91362118 euros
04/12/2022	15,91468318 euros
03/12/2022	15,91454864 euros
02/12/2022	15,91441438 euros
01/12/2022	15,93990854 euros