Fondo: CAIXABANK MIXTO RENTA VARIABLE 75, FI CLASE UNIVERSAL

Fecha	Valor liquidativo
18/11/2021	8,69768478 euros
17/11/2021	8,71487958 euros
16/11/2021	8,70785477 euros
15/11/2021	8,69930559 euros
14/11/2021	8,67433111 euros
13/11/2021	8,67473744 euros
12/11/2021	8,67514377 euros
11/11/2021	8,66085152 euros
10/11/2021	8,6486223 euros
09/11/2021	8,63825842 euros
08/11/2021	8,6599653 euros
07/11/2021	8,67125959 euros
06/11/2021	8,67167003 euros
05/11/2021	8,67208052 euros
04/11/2021	8,63616886 euros
03/11/2021	8,615962 euros
02/11/2021	8,58667031 euros
01/11/2021	8,55699552 euros
31/10/2021	8,48433539 euros
30/10/2021	8,48477007 euros
29/10/2021	8,48516881 euros
28/10/2021	8,45924155 euros
27/10/2021	8,46180372 euros
26/10/2021	8,46744119 euros
25/10/2021	8,43289671 euros
24/10/2021	8,41115233 euros
23/10/2021	8,41154854 euros
22/10/2021	8,41194479 euros
21/10/2021	8,37673709 euros
20/10/2021	8,41758843 euros
19/10/2021	8,42333133 euros
18/10/2021	8,41943817 euros
17/10/2021	8,45519934 euros
16/10/2021	8,45559439 euros
15/10/2021	8,45598945 euros
14/10/2021	8,405328 euros
13/10/2021	8,32003594 euros
12/10/2021	8,31869939 euros
11/10/2021	8,34042136 euros
10/10/2021	8,33782421 euros
09/10/2021	8,3382076 euros
08/10/2021	8,33859167 euros
07/10/2021	8,34372179 euros
06/10/2021	8,23170919 euros
05/10/2021	8,31565525 euros
04/10/2021	8,19821242 euros
03/10/2021	8,2268783 euros
02/10/2021	8,22725272 euros
01/10/2021	8,22762715 euros
30/09/2021	8,26655617 euros