Fondo: CAIXABANK MIXTO RENTA FIJA 30, FI CLASE UNIVERSAL

Fecha	Valor liquidativo
06/06/2022	10,86087542 euros
05/06/2022	10,83100488 euros
04/06/2022	10,8312801 euros
03/06/2022	10,83155337 euros
02/06/2022	10,85388295 euros
01/06/2022	10,83900509 euros
31/05/2022	10,85977619 euros
30/05/2022	10,91787669 euros
29/05/2022	10,89751572 euros
28/05/2022	10,89781881 euros
27/05/2022	10,89812108 euros
26/05/2022	10,85196261 euros
25/05/2022	10,80327296 euros
24/05/2022	10,77354447 euros
23/05/2022	10,79717997 euros
22/05/2022	10,74967325 euros
21/05/2022	10,74996367 euros
20/05/2022	10,75025367 euros
19/05/2022	10,75267589 euros
18/05/2022	10,78176844 euros
17/05/2022	10,81551404 euros
16/05/2022	10,793513 euros
15/05/2022	10,81176755 euros
14/05/2022	10,81208697 euros
13/05/2022	10,81240484 euros
12/05/2022	10,76590101 euros
11/05/2022	10,7671417 euros
10/05/2022	10,68617219 euros
09/05/2022	10,64799747 euros
08/05/2022	10,70430387 euros
07/05/2022	10,70458711 euros
06/05/2022	10,70487159 euros
05/05/2022	10,75718957 euros
04/05/2022	10,78926445 euros
03/05/2022	10,8353094 euros
02/05/2022	10,8110921 euros
01/05/2022	10,85830347 euros
30/04/2022	10,85861156 euros
29/04/2022	10,85892976 euros
28/04/2022	10,84240744 euros
27/04/2022	10,82598616 euros
26/04/2022	10,82126873 euros
25/04/2022	10,85988297 euros
24/04/2022	10,91731772 euros
23/04/2022	10,91760857 euros
22/04/2022	10,91789859 euros
21/04/2022	11,00406834 euros
20/04/2022	10,99239306 euros
19/04/2022	10,92278277 euros
18/04/2022	10,92632941 euros