Fondo: CAIXABANK MIXTO RENTA FIJA 30, FI CLASE UNIVERSAL

Fecha	Valor liquidativo
26/02/2022	11,22299467 euros
25/02/2022	11,22337594 euros
24/02/2022	11,12277975 euros
23/02/2022	11,26515477 euros
22/02/2022	11,28493027 euros
21/02/2022	11,30169779 euros
20/02/2022	11,37015003 euros
19/02/2022	11,3705442 euros
18/02/2022	11,37093912 euros
17/02/2022	11,39380068 euros
16/02/2022	11,41291444 euros
15/02/2022	11,42052347 euros
14/02/2022	11,36179021 euros
13/02/2022	11,44296137 euros
12/02/2022	11,44335476 euros
11/02/2022	11,44374906 euros
10/02/2022	11,46867586 euros
09/02/2022	11,48038151 euros
08/02/2022	11,40680871 euros
07/02/2022	11,38318074 euros
06/02/2022	11,36149617 euros
05/02/2022	11,36186535 euros
04/02/2022	11,36223449 euros
03/02/2022	11,42900543 euros
02/02/2022	11,52120044 euros
01/02/2022	11,52039418 euros
31/01/2022	11,48945247 euros
30/01/2022	11,4821109 euros
29/01/2022	11,48248741 euros
28/01/2022	11,48286358 euros
27/01/2022	11,52611797 euros
26/01/2022	11,49555936 euros
25/01/2022	11,44289677 euros
24/01/2022	11,41443172 euros
23/01/2022	11,5461473 euros
22/01/2022	11,5465147 euros
21/01/2022	11,54688183 euros
20/01/2022	11,59696285 euros
19/01/2022	11,57246973 euros
18/01/2022	11,59252352 euros
17/01/2022	11,62416214 euros
16/01/2022	11,61387666 euros
15/01/2022	11,61422712 euros
14/01/2022	11,61457717 euros
13/01/2022	11,64894699 euros
12/01/2022	11,62459662 euros
11/01/2022	11,58085121 euros
10/01/2022	11,55721064 euros
09/01/2022	11,58785826 euros
08/01/2022	11,58820701 euros