Fondo: CAIXABANK MIXTO RENTA VARIABLE 75, FI CLASE UNIVERSAL

Fecha	Valor liquidativo
26/02/2022	8,06326112 euros
25/02/2022	8,06363429 euros
24/02/2022	7,87016185 euros
23/02/2022	8,12370041 euros
22/02/2022	8,14902014 euros
21/02/2022	8,16570335 euros
20/02/2022	8,28790603 euros
19/02/2022	8,28829433 euros
18/02/2022	8,28868309 euros
17/02/2022	8,3330374 euros
16/02/2022	8,3822233 euros
15/02/2022	8,40251595 euros
14/02/2022	8,28995885 euros
13/02/2022	8,44743739 euros
12/02/2022	8,44783212 euros
11/02/2022	8,4482268 euros
10/02/2022	8,50151551 euros
09/02/2022	8,49933301 euros
08/02/2022	8,39369171 euros
07/02/2022	8,36382832 euros
06/02/2022	8,31687722 euros
05/02/2022	8,31725761 euros
04/02/2022	8,31763803 euros
03/02/2022	8,40361294 euros
02/02/2022	8,49573659 euros
01/02/2022	8,48788444 euros
31/01/2022	8,41542492 euros
30/01/2022	8,38947277 euros
29/01/2022	8,3898487 euros
28/01/2022	8,39022454 euros
27/01/2022	8,45688901 euros
26/01/2022	8,43058909 euros
25/01/2022	8,33197875 euros
24/01/2022	8,28678578 euros
23/01/2022	8,51567652 euros
22/01/2022	8,51598692 euros
21/01/2022	8,51629735 euros
20/01/2022	8,62669674 euros
19/01/2022	8,58998662 euros
18/01/2022	8,6195946 euros
17/01/2022	8,6724815 euros
16/01/2022	8,64073561 euros
15/01/2022	8,6410214 euros
14/01/2022	8,64130721 euros
13/01/2022	8,69591377 euros
12/01/2022	8,67248516 euros
11/01/2022	8,61616335 euros
10/01/2022	8,56257151 euros
09/01/2022	8,63116937 euros
08/01/2022	8,63145429 euros