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

Fecha	Valor liquidativo
09/06/2022	10,28409005 euros
08/06/2022	10,30454123 euros
07/06/2022	10,31026749 euros
06/06/2022	10,30909756 euros
05/06/2022	10,31073428 euros
04/06/2022	10,31050826 euros
03/06/2022	10,31028121 euros
02/06/2022	10,31522216 euros
01/06/2022	10,32511733 euros
31/05/2022	10,32611881 euros
30/05/2022	10,33326416 euros
29/05/2022	10,34093447 euros
28/05/2022	10,34073748 euros
27/05/2022	10,34054271 euros
26/05/2022	10,34279608 euros
25/05/2022	10,34007318 euros
24/05/2022	10,33495323 euros
23/05/2022	10,33549638 euros
22/05/2022	10,33880215 euros
21/05/2022	10,338608 euros
20/05/2022	10,33841301 euros
19/05/2022	10,34106857 euros
18/05/2022	10,34703328 euros
17/05/2022	10,35003344 euros
16/05/2022	10,3605047 euros
15/05/2022	10,36460442 euros
14/05/2022	10,36441986 euros
13/05/2022	10,36423668 euros
12/05/2022	10,36496959 euros
11/05/2022	10,3572554 euros
10/05/2022	10,34846201 euros
09/05/2022	10,33947168 euros
08/05/2022	10,33709608 euros
07/05/2022	10,33689852 euros
06/05/2022	10,33670133 euros
05/05/2022	10,34571509 euros
04/05/2022	10,34353423 euros
03/05/2022	10,35062262 euros
02/05/2022	10,35220442 euros
01/05/2022	10,35005701 euros
30/04/2022	10,34987544 euros
29/04/2022	10,34969476 euros
28/04/2022	10,36028429 euros
27/04/2022	10,36924711 euros
26/04/2022	10,37213558 euros
25/04/2022	10,3712377 euros
24/04/2022	10,36543491 euros
23/04/2022	10,36525613 euros
22/04/2022	10,36507809 euros
21/04/2022	10,37986988 euros