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

Fecha	Valor liquidativo
21/11/2021	10,57345268 euros
20/11/2021	10,57312019 euros
19/11/2021	10,57278758 euros
18/11/2021	10,57584241 euros
17/11/2021	10,57382825 euros
16/11/2021	10,5774174 euros
15/11/2021	10,57854561 euros
14/11/2021	10,58060863 euros
13/11/2021	10,5802725 euros
12/11/2021	10,5799363 euros
11/11/2021	10,58522471 euros
10/11/2021	10,58962505 euros
09/11/2021	10,59614998 euros
08/11/2021	10,59797561 euros
07/11/2021	10,59577698 euros
06/11/2021	10,59543882 euros
05/11/2021	10,59510051 euros
04/11/2021	10,5963847 euros
03/11/2021	10,5886795 euros
02/11/2021	10,58635655 euros
01/11/2021	10,57367497 euros
31/10/2021	10,57594249 euros
30/10/2021	10,5755778 euros
29/10/2021	10,57521312 euros
28/10/2021	10,58766441 euros
27/10/2021	10,59586584 euros
26/10/2021	10,60209571 euros
25/10/2021	10,60402094 euros
24/10/2021	10,60201941 euros
23/10/2021	10,60164822 euros
22/10/2021	10,6012772 euros
21/10/2021	10,60492329 euros
20/10/2021	10,60553169 euros
19/10/2021	10,60326433 euros
18/10/2021	10,60189174 euros
17/10/2021	10,60167741 euros
16/10/2021	10,60130058 euros
15/10/2021	10,60091608 euros
14/10/2021	10,60713116 euros
13/10/2021	10,60966204 euros
12/10/2021	10,61441574 euros
11/10/2021	10,61356687 euros
10/10/2021	10,6146023 euros
09/10/2021	10,61426912 euros
08/10/2021	10,61393607 euros
07/10/2021	10,61156812 euros
06/10/2021	10,61095737 euros
05/10/2021	10,61372201 euros
04/10/2021	10,61199695 euros
03/10/2021	10,6116903 euros