Fons: CAIXABANK RENTA VARIABLE GLOBAL, FI CLASE UNIVERSAL

Data	Valor liquidatiu
15/12/2021	139,65520814 euros
14/12/2021	139,01513362 euros
13/12/2021	140,56313616 euros
12/12/2021	140,93343649 euros
11/12/2021	140,9417527 euros
10/12/2021	140,95006758 euros
09/12/2021	141,40250007 euros
08/12/2021	141,88392863 euros
07/12/2021	142,36930493 euros
06/12/2021	138,76612831 euros
05/12/2021	137,6416075 euros
04/12/2021	137,64973183 euros
03/12/2021	137,65785547 euros
02/12/2021	138,51551426 euros
01/12/2021	139,41792221 euros
30/11/2021	138,43093581 euros
29/11/2021	140,08378762 euros
28/11/2021	139,31624782 euros
27/11/2021	139,32451118 euros
26/11/2021	139,33277194 euros
25/11/2021	143,49247141 euros
24/11/2021	143,08262497 euros
23/11/2021	143,01428797 euros
22/11/2021	144,6055306 euros
21/11/2021	145,12150978 euros
20/11/2021	145,13014365 euros
19/11/2021	145,13877749 euros
18/11/2021	144,92307265 euros
17/11/2021	145,46427981 euros
16/11/2021	145,90755959 euros
15/11/2021	145,11196246 euros
14/11/2021	144,60087379 euros
13/11/2021	144,60945356 euros
12/11/2021	144,61803351 euros
11/11/2021	143,78342882 euros
10/11/2021	143,43971819 euros
09/11/2021	143,68504796 euros
08/11/2021	143,89786192 euros
07/11/2021	143,95403424 euros
06/11/2021	143,96256895 euros
05/11/2021	143,97110662 euros
04/11/2021	143,69081056 euros
03/11/2021	142,5062839 euros
02/11/2021	142,17150541 euros
01/11/2021	141,33184756 euros
31/10/2021	141,09618789 euros
30/10/2021	141,10470427 euros
29/10/2021	141,11307099 euros
28/10/2021	140,70375272 euros
27/10/2021	140,44779581 euros