Fondo: CAIXABANK DURACIÓN FLEXIBLE 0-2, FI CLASE UNIVERSAL

Fecha	Valor liquidativo
02/10/2021	10,61133975 euros
01/10/2021	10,61098928 euros
30/09/2021	10,60956913 euros
29/09/2021	10,61002395 euros
28/09/2021	10,61088314 euros
27/09/2021	10,61386348 euros
26/09/2021	10,61394042 euros
25/09/2021	10,61358598 euros
24/09/2021	10,61323171 euros
23/09/2021	10,61471382 euros
22/09/2021	10,61251676 euros
21/09/2021	10,61082506 euros
20/09/2021	10,60941904 euros
19/09/2021	10,61371239 euros
18/09/2021	10,61335199 euros
17/09/2021	10,61299165 euros
16/09/2021	10,61113138 euros
15/09/2021	10,61001544 euros
14/09/2021	10,60997697 euros
13/09/2021	10,60721128 euros
12/09/2021	10,60561607 euros
11/09/2021	10,60528221 euros
10/09/2021	10,60494834 euros
09/09/2021	10,60495451 euros
08/09/2021	10,60373519 euros
07/09/2021	10,60420483 euros
06/09/2021	10,60392716 euros
05/09/2021	10,60265919 euros
04/09/2021	10,60232409 euros
03/09/2021	10,60198889 euros
02/09/2021	10,60197695 euros
01/09/2021	10,60070582 euros
31/08/2021	10,5983703 euros
30/08/2021	10,59790897 euros
29/08/2021	10,59812806 euros
28/08/2021	10,59779162 euros
27/08/2021	10,59745517 euros
26/08/2021	10,59546454 euros
25/08/2021	10,59757931 euros
24/08/2021	10,59941602 euros
23/08/2021	10,59948631 euros
22/08/2021	10,60059018 euros
21/08/2021	10,60025401 euros
20/08/2021	10,59991782 euros
19/08/2021	10,5990266 euros
18/08/2021	10,60266805 euros
17/08/2021	10,60140836 euros