Fondo: CAIXABANK MIXTO RENTA FIJA 30, FI CLASE UNIVERSAL

Fecha	Valor liquidativo
18/11/2021	11,72275104 euros
17/11/2021	11,72216361 euros
16/11/2021	11,72401556 euros
15/11/2021	11,7222181 euros
14/11/2021	11,70960591 euros
13/11/2021	11,71001391 euros
12/11/2021	11,71042084 euros
11/11/2021	11,70268047 euros
10/11/2021	11,7044055 euros
09/11/2021	11,71550207 euros
08/11/2021	11,71103449 euros
07/11/2021	11,728471 euros
06/11/2021	11,72885415 euros
05/11/2021	11,72923779 euros
04/11/2021	11,6882106 euros
03/11/2021	11,66726082 euros
02/11/2021	11,64789132 euros
01/11/2021	11,61077853 euros
31/10/2021	11,57125974 euros
30/10/2021	11,57168012 euros
29/10/2021	11,57205619 euros
28/10/2021	11,57752951 euros
27/10/2021	11,59552135 euros
26/10/2021	11,58624501 euros
25/10/2021	11,56855041 euros
24/10/2021	11,54962 euros
23/10/2021	11,54999647 euros
22/10/2021	11,55037372 euros
21/10/2021	11,53111004 euros
20/10/2021	11,55657584 euros
19/10/2021	11,55241046 euros
18/10/2021	11,56195951 euros
17/10/2021	11,58524386 euros
16/10/2021	11,58561998 euros
15/10/2021	11,58599625 euros
14/10/2021	11,5581526 euros
13/10/2021	11,49933712 euros
12/10/2021	11,49497016 euros
11/10/2021	11,50942139 euros
10/10/2021	11,50964367 euros
09/10/2021	11,510016 euros
08/10/2021	11,51038815 euros
07/10/2021	11,51810117 euros
06/10/2021	11,44970851 euros
05/10/2021	11,49895348 euros
04/10/2021	11,43484562 euros
03/10/2021	11,45622318 euros
02/10/2021	11,4565928 euros
01/10/2021	11,45696238 euros
30/09/2021	11,46463035 euros