Fondo: CAIXABANK GOBIERNOS EURO LARGO PLAZO, FI CLASE UNIVERSAL

Fecha	Valor liquidativo
30/11/2021	11,23505027 euros
29/11/2021	11,23391969 euros
28/11/2021	11,23896467 euros
27/11/2021	11,23879083 euros
26/11/2021	11,2386173 euros
25/11/2021	11,21619262 euros
24/11/2021	11,21519995 euros
23/11/2021	11,2225129 euros
22/11/2021	11,25248599 euros
21/11/2021	11,2648392 euros
20/11/2021	11,26466843 euros
19/11/2021	11,26449772 euros
18/11/2021	11,24968678 euros
17/11/2021	11,23580858 euros
16/11/2021	11,24105235 euros
15/11/2021	11,2372349 euros
14/11/2021	11,24128512 euros
13/11/2021	11,24111437 euros
12/11/2021	11,24094354 euros
11/11/2021	11,24060474 euros
10/11/2021	11,25020318 euros
09/11/2021	11,27558278 euros
08/11/2021	11,26826783 euros
07/11/2021	11,27169409 euros
06/11/2021	11,27151637 euros
05/11/2021	11,27133863 euros
04/11/2021	11,25732138 euros
03/11/2021	11,2230178 euros
02/11/2021	11,21510611 euros
01/11/2021	11,17147892 euros
31/10/2021	11,17175596 euros
30/10/2021	11,1715867 euros
29/10/2021	11,17141424 euros
28/10/2021	11,22152318 euros
27/10/2021	11,24906321 euros
26/10/2021	11,24164402 euros
25/10/2021	11,2480345 euros
24/10/2021	11,23685809 euros
23/10/2021	11,23669057 euros
22/10/2021	11,23652302 euros
21/10/2021	11,24239259 euros
20/10/2021	11,25233914 euros
19/10/2021	11,24465962 euros
18/10/2021	11,25380008 euros
17/10/2021	11,27051147 euros
16/10/2021	11,27035076 euros
15/10/2021	11,27018968 euros
14/10/2021	11,2782569 euros
13/10/2021	11,26760945 euros
12/10/2021	11,26587896 euros