Fondo: CAIXABANK MIXTO RENTA FIJA 30, FI CLASE UNIVERSAL

Fecha	Valor liquidativo
29/09/2021	11,49075732 euros
28/09/2021	11,45957807 euros
27/09/2021	11,53629772 euros
26/09/2021	11,50233732 euros
25/09/2021	11,50271379 euros
24/09/2021	11,50308993 euros
23/09/2021	11,52812121 euros
22/09/2021	11,49877346 euros
21/09/2021	11,43590782 euros
20/09/2021	11,39289577 euros
19/09/2021	11,47557496 euros
18/09/2021	11,47595339 euros
17/09/2021	11,47633152 euros
16/09/2021	11,51528648 euros
15/09/2021	11,49909433 euros
14/09/2021	11,53530342 euros
13/09/2021	11,52981349 euros
12/09/2021	11,50331929 euros
11/09/2021	11,50369929 euros
10/09/2021	11,50407886 euros
09/09/2021	11,52481848 euros
08/09/2021	11,49983339 euros
07/09/2021	11,53345399 euros
06/09/2021	11,56278551 euros
05/09/2021	11,5300402 euros
04/09/2021	11,53042262 euros
03/09/2021	11,53080488 euros
02/09/2021	11,56391044 euros
01/09/2021	11,55507645 euros
31/08/2021	11,52899846 euros
30/08/2021	11,55200786 euros
29/08/2021	11,54512068 euros
28/08/2021	11,54550321 euros
27/08/2021	11,54588583 euros
26/08/2021	11,52801228 euros
25/08/2021	11,54064038 euros
24/08/2021	11,55678367 euros
23/08/2021	11,55992017 euros
22/08/2021	11,54432574 euros