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

Fecha	Valor liquidativo
10/01/2022	10,55365846 euros
09/01/2022	10,55307835 euros
08/01/2022	10,55274225 euros
07/01/2022	10,55240615 euros
06/01/2022	10,55239962 euros
05/01/2022	10,55827944 euros
04/01/2022	10,55948292 euros
03/01/2022	10,5580716 euros
02/01/2022	10,55715179 euros
01/01/2022	10,55682163 euros
31/12/2021	10,55647816 euros
30/12/2021	10,5561489 euros
29/12/2021	10,55795232 euros
28/12/2021	10,55509709 euros
27/12/2021	10,55461292 euros
26/12/2021	10,55784037 euros
25/12/2021	10,55750055 euros
24/12/2021	10,5571607 euros
23/12/2021	10,55681164 euros
22/12/2021	10,55983197 euros
21/12/2021	10,56100228 euros
20/12/2021	10,56009369 euros
19/12/2021	10,56144852 euros
18/12/2021	10,56109675 euros
17/12/2021	10,56074487 euros
16/12/2021	10,55606105 euros
15/12/2021	10,55903782 euros
14/12/2021	10,55783605 euros
13/12/2021	10,55966501 euros
12/12/2021	10,55850964 euros
11/12/2021	10,55816666 euros
10/12/2021	10,55782632 euros
09/12/2021	10,55430238 euros
08/12/2021	10,55623643 euros
07/12/2021	10,55792225 euros
06/12/2021	10,55597179 euros
05/12/2021	10,55154452 euros
04/12/2021	10,55119976 euros
03/12/2021	10,55085478 euros
02/12/2021	10,54603094 euros
01/12/2021	10,54581384 euros
30/11/2021	10,54962281 euros
29/11/2021	10,55150539 euros
28/11/2021	10,55013561 euros
27/11/2021	10,54978875 euros
26/11/2021	10,54944177 euros
25/11/2021	10,55980539 euros
24/11/2021	10,5665106 euros
23/11/2021	10,56784239 euros
22/11/2021	10,57296573 euros