Fondo: CAIXABANK MIXTO RENTA FIJA 30, FI CLASE UNIVERSAL

Fecha	Valor liquidativo
17/04/2022	10,92737573 euros
16/04/2022	10,92769253 euros
15/04/2022	10,92793854 euros
14/04/2022	10,92832521 euros
13/04/2022	10,92099691 euros
12/04/2022	10,91911546 euros
11/04/2022	10,92938615 euros
10/04/2022	10,96166631 euros
09/04/2022	10,96197887 euros
08/04/2022	10,96229165 euros
07/04/2022	10,91852019 euros
06/04/2022	10,94146659 euros
05/04/2022	11,03110747 euros
04/04/2022	11,09583254 euros
03/04/2022	11,07048995 euros
02/04/2022	11,07081974 euros
01/04/2022	11,07114893 euros
31/03/2022	11,07065953 euros
30/03/2022	11,11045578 euros
29/03/2022	11,17336026 euros
28/03/2022	11,06519827 euros
27/03/2022	11,05030676 euros
26/03/2022	11,05064278 euros
25/03/2022	11,05097839 euros
24/03/2022	11,06007462 euros
23/03/2022	11,06956004 euros
22/03/2022	11,11893603 euros
21/03/2022	11,0858111 euros
20/03/2022	11,11418636 euros
19/03/2022	11,11454657 euros
18/03/2022	11,11490684 euros
17/03/2022	11,09682873 euros
16/03/2022	11,11445415 euros
15/03/2022	10,98179722 euros
14/03/2022	10,96723201 euros
13/03/2022	10,92678898 euros
12/03/2022	10,92713974 euros
11/03/2022	10,92748993 euros
10/03/2022	10,90061428 euros
09/03/2022	11,0241775 euros
08/03/2022	10,82217065 euros
07/03/2022	10,83228744 euros
06/03/2022	10,89287393 euros
05/03/2022	10,89326648 euros
04/03/2022	10,89366001 euros
03/03/2022	11,05208276 euros
02/03/2022	11,11247165 euros
01/03/2022	11,08919439 euros
28/02/2022	11,17552037 euros
27/02/2022	11,2226119 euros