Fondo: CAIXABANK GOBIERNOS EURO LARGO PLAZO, FI CLASE UNIVERSAL

Fecha	Valor liquidativo
19/01/2022	11,11283187 euros
18/01/2022	11,11760132 euros
17/01/2022	11,1213165 euros
16/01/2022	11,1317465 euros
15/01/2022	11,13156356 euros
14/01/2022	11,13138098 euros
13/01/2022	11,14368594 euros
12/01/2022	11,13621105 euros
11/01/2022	11,12223651 euros
10/01/2022	11,13327282 euros
09/01/2022	11,12764829 euros
08/01/2022	11,12747007 euros
07/01/2022	11,1272919 euros
06/01/2022	11,1369551 euros
05/01/2022	11,15502292 euros
04/01/2022	11,16079987 euros
03/01/2022	11,16062484 euros
02/01/2022	11,16678863 euros
01/01/2022	11,1666114 euros
31/12/2021	11,16643516 euros
30/12/2021	11,16637993 euros
29/12/2021	11,17126128 euros
28/12/2021	11,18550187 euros
27/12/2021	11,18202817 euros
26/12/2021	11,18977665 euros
25/12/2021	11,18960587 euros
24/12/2021	11,18943518 euros
23/12/2021	11,18921035 euros
22/12/2021	11,20901102 euros
21/12/2021	11,21760971 euros
20/12/2021	11,23928054 euros
19/12/2021	11,24334583 euros
18/12/2021	11,24317966 euros
17/12/2021	11,24301349 euros
16/12/2021	11,22394904 euros
15/12/2021	11,24028405 euros
14/12/2021	11,23992992 euros
13/12/2021	11,24587972 euros
12/12/2021	11,23562652 euros
11/12/2021	11,2354604 euros
10/12/2021	11,23529418 euros
09/12/2021	11,22408371 euros
08/12/2021	11,21534228 euros
07/12/2021	11,24255299 euros
06/12/2021	11,25001572 euros
05/12/2021	11,23755961 euros
04/12/2021	11,23739442 euros
03/12/2021	11,23722907 euros
02/12/2021	11,22916938 euros
01/12/2021	11,2146291 euros