Fondo: CAIXABANK MIXTO RENTA VARIABLE 75, FI CLASE UNIVERSAL

Fecha	Valor liquidativo
07/01/2022	8,63173928 euros
06/01/2022	8,64835703 euros
05/01/2022	8,72033903 euros
04/01/2022	8,6810548 euros
03/01/2022	8,61160311 euros
02/01/2022	8,55194614 euros
01/01/2022	8,55223038 euros
31/12/2021	8,55251198 euros
30/12/2021	8,56202973 euros
29/12/2021	8,5462002 euros
28/12/2021	8,58519152 euros
27/12/2021	8,54894109 euros
26/12/2021	8,5110873 euros
25/12/2021	8,51136697 euros
24/12/2021	8,51164664 euros
23/12/2021	8,518619 euros
22/12/2021	8,44840697 euros
21/12/2021	8,40476397 euros
20/12/2021	8,31167127 euros
19/12/2021	8,3849459 euros
18/12/2021	8,38522119 euros
17/12/2021	8,38549666 euros
16/12/2021	8,45698119 euros
15/12/2021	8,39301527 euros
14/12/2021	8,37827857 euros
13/12/2021	8,42530334 euros
12/12/2021	8,44556227 euros
11/12/2021	8,44583835 euros
10/12/2021	8,44611447 euros
09/12/2021	8,45122964 euros
08/12/2021	8,47261158 euros
07/12/2021	8,53192534 euros
06/12/2021	8,36818183 euros
05/12/2021	8,27051239 euros
04/12/2021	8,27077737 euros
03/12/2021	8,27104243 euros
02/12/2021	8,30923232 euros
01/12/2021	8,38574585 euros
30/11/2021	8,23166131 euros
29/11/2021	8,28208163 euros
28/11/2021	8,25488474 euros
27/11/2021	8,25514904 euros
26/11/2021	8,2554133 euros
25/11/2021	8,54929903 euros
24/11/2021	8,53494603 euros
23/11/2021	8,56345286 euros
22/11/2021	8,64951794 euros
21/11/2021	8,64765811 euros
20/11/2021	8,64794538 euros
19/11/2021	8,6482327 euros