Fondo: CAIXABANK MIXTO RENTA VARIABLE 75, FI CLASE UNIVERSAL

Fecha	Valor liquidativo
26/07/2022	7,36617752 euros
25/07/2022	7,40287945 euros
24/07/2022	7,40175485 euros
23/07/2022	7,40208768 euros
22/07/2022	7,4024205 euros
21/07/2022	7,37258752 euros
20/07/2022	7,35234351 euros
19/07/2022	7,35219959 euros
18/07/2022	7,2457277 euros
17/07/2022	7,20839262 euros
16/07/2022	7,20871097 euros
15/07/2022	7,20902883 euros
14/07/2022	7,0887058 euros
13/07/2022	7,15939912 euros
12/07/2022	7,21320163 euros
11/07/2022	7,19557381 euros
10/07/2022	7,24552862 euros
09/07/2022	7,24583961 euros
08/07/2022	7,2461501 euros
07/07/2022	7,21261606 euros
06/07/2022	7,12004221 euros
05/07/2022	7,03884708 euros
04/07/2022	7,15536058 euros
03/07/2022	7,15958886 euros
02/07/2022	7,15989995 euros
01/07/2022	7,16016119 euros
30/06/2022	7,16828644 euros
29/06/2022	7,25440353 euros
28/06/2022	7,29816008 euros
27/06/2022	7,30055199 euros
26/06/2022	7,31014376 euros
25/06/2022	7,31045632 euros
24/06/2022	7,31076866 euros
23/06/2022	7,17795363 euros
22/06/2022	7,23893347 euros
21/06/2022	7,2782657 euros
20/06/2022	7,23631649 euros
19/06/2022	7,19669158 euros
18/06/2022	7,19700726 euros
17/06/2022	7,19732286 euros
16/06/2022	7,16862686 euros
15/06/2022	7,32127783 euros
14/06/2022	7,23045972 euros
13/06/2022	7,27446235 euros
12/06/2022	7,43111373 euros
11/06/2022	7,43141533 euros
10/06/2022	7,43171667 euros
09/06/2022	7,63980227 euros
08/06/2022	7,73092632 euros
07/06/2022	7,76504545 euros