Fondo: CAIXABANK MIXTO RENTA VARIABLE 75, FI CLASE UNIVERSAL

Fecha	Valor liquidativo
29/09/2021	8,29770314 euros
28/09/2021	8,25816169 euros
27/09/2021	8,38209777 euros
26/09/2021	8,33961471 euros
25/09/2021	8,34000637 euros
24/09/2021	8,34039805 euros
23/09/2021	8,36868032 euros
22/09/2021	8,29915091 euros
21/09/2021	8,20218801 euros
20/09/2021	8,12797966 euros
19/09/2021	8,27197747 euros
18/09/2021	8,27236481 euros
17/09/2021	8,27275213 euros
16/09/2021	8,333511 euros
15/09/2021	8,30144421 euros
14/09/2021	8,34653874 euros
13/09/2021	8,34093747 euros
12/09/2021	8,29945441 euros
11/09/2021	8,29984332 euros
10/09/2021	8,30023224 euros
09/09/2021	8,31945397 euros
08/09/2021	8,30633329 euros
07/09/2021	8,36964168 euros
06/09/2021	8,39607937 euros
05/09/2021	8,34066905 euros
04/09/2021	8,34106306 euros
03/09/2021	8,34145708 euros
02/09/2021	8,38535992 euros
01/09/2021	8,37276757 euros
31/08/2021	8,32960906 euros
30/08/2021	8,34844221 euros
29/08/2021	8,34364262 euros
28/08/2021	8,3440351 euros
27/08/2021	8,34442756 euros
26/08/2021	8,31772359 euros
25/08/2021	8,33768137 euros
24/08/2021	8,33054135 euros
23/08/2021	8,3376627 euros
22/08/2021	8,29562724 euros