Fondo: CAIXABANK GOBIERNOS EURO LARGO PLAZO, FI CLASE UNIVERSAL

Fecha	Valor liquidativo
10/03/2022	10,87508406 euros
09/03/2022	10,91863702 euros
08/03/2022	10,95546259 euros
07/03/2022	10,99619236 euros
06/03/2022	11,02940112 euros
05/03/2022	11,02921897 euros
04/03/2022	11,02903734 euros
03/03/2022	11,00487181 euros
02/03/2022	11,01321758 euros
01/03/2022	11,06629151 euros
28/02/2022	10,94433339 euros
27/02/2022	10,91157917 euros
26/02/2022	10,91139657 euros
25/02/2022	10,91121381 euros
24/02/2022	10,92367513 euros
23/02/2022	10,88267478 euros
22/02/2022	10,88929946 euros
21/02/2022	10,89795552 euros
20/02/2022	10,91854768 euros
19/02/2022	10,91836407 euros
18/02/2022	10,91818042 euros
17/02/2022	10,91502007 euros
16/02/2022	10,88971849 euros
15/02/2022	10,8668592 euros
14/02/2022	10,86872398 euros
13/02/2022	10,86876738 euros
12/02/2022	10,86858584 euros
11/02/2022	10,86840447 euros
10/02/2022	10,88735845 euros
09/02/2022	10,9224744 euros
08/02/2022	10,89698379 euros
07/02/2022	10,90098992 euros
06/02/2022	10,92908143 euros
05/02/2022	10,92889367 euros
04/02/2022	10,92870599 euros
03/02/2022	10,98420469 euros
02/02/2022	11,06439448 euros
01/02/2022	11,07500944 euros
31/01/2022	11,09375422 euros
30/01/2022	11,10872253 euros
29/01/2022	11,10855455 euros
28/01/2022	11,10838654 euros
27/01/2022	11,11810381 euros
26/01/2022	11,11583521 euros
25/01/2022	11,12867749 euros
24/01/2022	11,12959742 euros
23/01/2022	11,12599449 euros
22/01/2022	11,12581294 euros
21/01/2022	11,1256316 euros
20/01/2022	11,12098436 euros