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

Fecha	Valor liquidativo
20/04/2022	10,39253341 euros
19/04/2022	10,39449821 euros
18/04/2022	10,38870569 euros
17/04/2022	10,38829241 euros
16/04/2022	10,38812479 euros
15/04/2022	10,38789754 euros
14/04/2022	10,38778901 euros
13/04/2022	10,38303333 euros
12/04/2022	10,38690966 euros
11/04/2022	10,38370108 euros
10/04/2022	10,39209125 euros
09/04/2022	10,39193118 euros
08/04/2022	10,39177136 euros
07/04/2022	10,39788349 euros
06/04/2022	10,40298031 euros
05/04/2022	10,40316248 euros
04/04/2022	10,40789623 euros
03/04/2022	10,40872619 euros
02/04/2022	10,40858061 euros
01/04/2022	10,40843663 euros
31/03/2022	10,40887598 euros
30/03/2022	10,40175796 euros
29/03/2022	10,41184056 euros
28/03/2022	10,42061029 euros
27/03/2022	10,4233899 euros
26/03/2022	10,42327159 euros
25/03/2022	10,42315594 euros
24/03/2022	10,42333268 euros
23/03/2022	10,42880602 euros
22/03/2022	10,4288644 euros
21/03/2022	10,43725003 euros
20/03/2022	10,43829662 euros
19/03/2022	10,43818865 euros
18/03/2022	10,4380801 euros
17/03/2022	10,43629267 euros
16/03/2022	10,43363343 euros
15/03/2022	10,43387963 euros
14/03/2022	10,42871642 euros
13/03/2022	10,43201255 euros
12/03/2022	10,43190011 euros
11/03/2022	10,43178815 euros
10/03/2022	10,43045604 euros
09/03/2022	10,44206186 euros
08/03/2022	10,44256152 euros
07/03/2022	10,44316923 euros
06/03/2022	10,45984564 euros
05/03/2022	10,45949507 euros
04/03/2022	10,45914438 euros
03/03/2022	10,45607511 euros
02/03/2022	10,45476408 euros