Fondo: CAIXABANK MIXTO RENTA FIJA 30, FI CLASE UNIVERSAL

Fecha	Valor liquidativo
07/01/2022	11,58855641 euros
06/01/2022	11,59903458 euros
05/01/2022	11,64027979 euros
04/01/2022	11,62300837 euros
03/01/2022	11,5851912 euros
02/01/2022	11,55607766 euros
01/01/2022	11,5564553 euros
31/12/2021	11,55681279 euros
30/12/2021	11,56353845 euros
29/12/2021	11,55789347 euros
28/12/2021	11,59398705 euros
27/12/2021	11,57221485 euros
26/12/2021	11,55392847 euros
25/12/2021	11,55429033 euros
24/12/2021	11,55465283 euros
23/12/2021	11,56061282 euros
22/12/2021	11,53712014 euros
21/12/2021	11,51900995 euros
20/12/2021	11,48705589 euros
19/12/2021	11,53311832 euros
18/12/2021	11,53348451 euros
17/12/2021	11,53385027 euros
16/12/2021	11,56396155 euros
15/12/2021	11,53871151 euros
14/12/2021	11,53829341 euros
13/12/2021	11,56666957 euros
12/12/2021	11,568911 euros
11/12/2021	11,56927518 euros
10/12/2021	11,56963951 euros
09/12/2021	11,56482484 euros
08/12/2021	11,57306159 euros
07/12/2021	11,63175082 euros
06/12/2021	11,54805626 euros
05/12/2021	11,48684812 euros
04/12/2021	11,48720973 euros
03/12/2021	11,487572 euros
02/12/2021	11,49953662 euros
01/12/2021	11,53206643 euros
30/11/2021	11,45341463 euros
29/11/2021	11,47755531 euros
28/11/2021	11,46750423 euros
27/11/2021	11,4678683 euros
26/11/2021	11,46823308 euros
25/11/2021	11,61489431 euros
24/11/2021	11,60458133 euros
23/11/2021	11,62541703 euros
22/11/2021	11,69398195 euros
21/11/2021	11,70202025 euros
20/11/2021	11,70239684 euros
19/11/2021	11,70277304 euros