Fons: CAIXABANK BONOS DURACIÓN FLEXIBLE, FI CLASE UNIVERSAL

Data	Valor liquidatiu
11/10/2022	10,69221931 euros
10/10/2022	10,68133778 euros
09/10/2022	10,70465056 euros
08/10/2022	10,70459361 euros
07/10/2022	10,70453794 euros
06/10/2022	10,74186079 euros
05/10/2022	10,76708398 euros
04/10/2022	10,81256824 euros
03/10/2022	10,80525267 euros
02/10/2022	10,73670909 euros
01/10/2022	10,73676431 euros
30/09/2022	10,73680996 euros
29/09/2022	10,70567992 euros
28/09/2022	10,71666347 euros
27/09/2022	10,69658907 euros
26/09/2022	10,73454955 euros
25/09/2022	10,75829044 euros
24/09/2022	10,75838656 euros
23/09/2022	10,75848104 euros
22/09/2022	10,77810982 euros
21/09/2022	10,80818406 euros
20/09/2022	10,79856723 euros
19/09/2022	10,84005797 euros
18/09/2022	10,84478524 euros
17/09/2022	10,84487172 euros
16/09/2022	10,84496543 euros
15/09/2022	10,8595117 euros
14/09/2022	10,87216909 euros
13/09/2022	10,87065133 euros
12/09/2022	10,89116125 euros
11/09/2022	10,87343614 euros
10/09/2022	10,87349887 euros
09/09/2022	10,87355877 euros
08/09/2022	10,87872774 euros
07/09/2022	10,91057678 euros
06/09/2022	10,9050252 euros
05/09/2022	10,91189047 euros
04/09/2022	10,92962471 euros
03/09/2022	10,92972402 euros
02/09/2022	10,92982204 euros
01/09/2022	10,90856011 euros
31/08/2022	10,91548148 euros
30/08/2022	10,92699411 euros
29/08/2022	10,93657757 euros
28/08/2022	10,97285919 euros
27/08/2022	10,97295595 euros
26/08/2022	10,97305033 euros
25/08/2022	11,00018086 euros
24/08/2022	10,98438749 euros
23/08/2022	10,99562537 euros