Fondo: CAIXABANK MIXTO RENTA VARIABLE 75, FI CLASE UNIVERSAL

Fecha	Valor liquidativo
17/04/2022	7,7323114 euros
16/04/2022	7,73265193 euros
15/04/2022	7,73297952 euros
14/04/2022	7,73333265 euros
13/04/2022	7,70741906 euros
12/04/2022	7,71484436 euros
11/04/2022	7,74703946 euros
10/04/2022	7,77722721 euros
09/04/2022	7,77756332 euros
08/04/2022	7,77789951 euros
07/04/2022	7,68947799 euros
06/04/2022	7,72172931 euros
05/04/2022	7,87445267 euros
04/04/2022	7,96192331 euros
03/04/2022	7,91863986 euros
02/04/2022	7,9189874 euros
01/04/2022	7,9193351 euros
31/03/2022	7,90943541 euros
30/03/2022	7,99354447 euros
29/03/2022	8,09349251 euros
28/03/2022	7,90014387 euros
27/03/2022	7,86157562 euros
26/03/2022	7,86192669 euros
25/03/2022	7,86227796 euros
24/03/2022	7,87349999 euros
23/03/2022	7,88071629 euros
22/03/2022	7,96728093 euros
21/03/2022	7,90790061 euros
20/03/2022	7,93458164 euros
19/03/2022	7,9349415 euros
18/03/2022	7,93530163 euros
17/03/2022	7,92210536 euros
16/03/2022	7,94037867 euros
15/03/2022	7,71176831 euros
14/03/2022	7,70765049 euros
13/03/2022	7,62410562 euros
12/03/2022	7,62444885 euros
11/03/2022	7,62479185 euros
10/03/2022	7,55929017 euros
09/03/2022	7,74193979 euros
08/03/2022	7,38463544 euros
07/03/2022	7,37329154 euros
06/03/2022	7,44693221 euros
05/03/2022	7,44727678 euros
04/03/2022	7,44762136 euros
03/03/2022	7,73471942 euros
02/03/2022	7,84381106 euros
01/03/2022	7,78162965 euros
28/02/2022	7,97897198 euros
27/02/2022	8,06288781 euros