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

Fecha	Valor liquidativo
01/03/2022	10,47236994 euros
28/02/2022	10,44890572 euros
27/02/2022	10,45349658 euros
26/02/2022	10,45314504 euros
25/02/2022	10,45279334 euros
24/02/2022	10,44884704 euros
23/02/2022	10,45029474 euros
22/02/2022	10,44888556 euros
21/02/2022	10,45531857 euros
20/02/2022	10,46244818 euros
19/02/2022	10,46215273 euros
18/02/2022	10,46185722 euros
17/02/2022	10,46737009 euros
16/02/2022	10,46338554 euros
15/02/2022	10,4569521 euros
14/02/2022	10,45384233 euros
13/02/2022	10,46147819 euros
12/02/2022	10,4611921 euros
11/02/2022	10,46090596 euros
10/02/2022	10,46991697 euros
09/02/2022	10,47439523 euros
08/02/2022	10,4620403 euros
07/02/2022	10,46091554 euros
06/02/2022	10,47010929 euros
05/02/2022	10,46981217 euros
04/02/2022	10,4695149 euros
03/02/2022	10,49423251 euros
02/02/2022	10,51929567 euros
01/02/2022	10,52438782 euros
31/01/2022	10,52883835 euros
30/01/2022	10,53171534 euros
29/01/2022	10,53138056 euros
28/01/2022	10,53104568 euros
27/01/2022	10,53755199 euros
26/01/2022	10,53835683 euros
25/01/2022	10,54107362 euros
24/01/2022	10,54104654 euros
23/01/2022	10,54455901 euros
22/01/2022	10,54422206 euros
21/01/2022	10,54388503 euros
20/01/2022	10,54547118 euros
19/01/2022	10,54393774 euros
18/01/2022	10,54439804 euros
17/01/2022	10,54643762 euros
16/01/2022	10,54777608 euros
15/01/2022	10,54743554 euros
14/01/2022	10,54709512 euros
13/01/2022	10,54845124 euros
12/01/2022	10,55094466 euros
11/01/2022	10,54983159 euros