Fondo: CAIXABANK GOBIERNOS EURO LARGO PLAZO, FI CLASE UNIVERSAL

Fecha	Valor liquidativo
11/10/2021	11,26670199 euros
10/10/2021	11,27499111 euros
09/10/2021	11,27483177 euros
08/10/2021	11,27467244 euros
07/10/2021	11,27889286 euros
06/10/2021	11,27315817 euros
05/10/2021	11,27832683 euros
04/10/2021	11,2835935 euros
03/10/2021	11,28667032 euros
02/10/2021	11,28651255 euros
01/10/2021	11,28635478 euros
30/09/2021	11,27482722 euros
29/09/2021	11,28228216 euros
28/09/2021	11,27767174 euros
27/09/2021	11,29155133 euros
26/09/2021	11,29472864 euros
25/09/2021	11,29457669 euros
24/09/2021	11,29442473 euros
23/09/2021	11,30734358 euros
22/09/2021	11,32415121 euros
21/09/2021	11,31858101 euros
20/09/2021	11,31041668 euros
19/09/2021	11,31018801 euros
18/09/2021	11,31003787 euros
17/09/2021	11,30988771 euros
16/09/2021	11,31414178 euros
15/09/2021	11,3134489 euros
14/09/2021	11,32348251 euros
13/09/2021	11,31380541 euros
12/09/2021	11,31082188 euros
11/09/2021	11,310672 euros
10/09/2021	11,31052211 euros
09/09/2021	11,32113507 euros
08/09/2021	11,29981892 euros
07/09/2021	11,29786346 euros
06/09/2021	11,31530068 euros
05/09/2021	11,31148053 euros
04/09/2021	11,31133201 euros
03/09/2021	11,31118351 euros
02/09/2021	11,31705009 euros
01/09/2021	11,31003583 euros
31/08/2021	11,30583342 euros
30/08/2021	11,31945497 euros
29/08/2021	11,31565796 euros
28/08/2021	11,31551194 euros
27/08/2021	11,31536592 euros
26/08/2021	11,30853005 euros
25/08/2021	11,31285627 euros
24/08/2021	11,33018576 euros
23/08/2021	11,32924118 euros