Fondo: CAIXABANK MIXTO RENTA VARIABLE 75, FI CLASE UNIVERSAL

Fecha	Valor liquidativo
06/06/2022	7,80566366 euros
05/06/2022	7,72905506 euros
04/06/2022	7,72941518 euros
03/06/2022	7,72977506 euros
02/06/2022	7,7568309 euros
01/06/2022	7,69991746 euros
31/05/2022	7,73175999 euros
30/05/2022	7,81815274 euros
29/05/2022	7,75831587 euros
28/05/2022	7,75864972 euros
27/05/2022	7,75898356 euros
26/05/2022	7,67132158 euros
25/05/2022	7,5754359 euros
24/05/2022	7,51577007 euros
23/05/2022	7,58197118 euros
22/05/2022	7,48370296 euros
21/05/2022	7,48402209 euros
20/05/2022	7,48434134 euros
19/05/2022	7,47229143 euros
18/05/2022	7,53881688 euros
17/05/2022	7,60892964 euros
16/05/2022	7,52950112 euros
15/05/2022	7,56373197 euros
14/05/2022	7,56405886 euros
13/05/2022	7,56438538 euros
12/05/2022	7,45860553 euros
11/05/2022	7,4862493 euros
10/05/2022	7,35029562 euros
09/05/2022	7,30195456 euros
08/05/2022	7,43588829 euros
07/05/2022	7,43620299 euros
06/05/2022	7,43651802 euros
05/05/2022	7,50383769 euros
04/05/2022	7,55896939 euros
03/05/2022	7,61984067 euros
02/05/2022	7,57502925 euros
01/05/2022	7,66915359 euros
30/04/2022	7,66948601 euros
29/04/2022	7,66982266 euros
28/04/2022	7,62601679 euros
27/04/2022	7,57216954 euros
26/04/2022	7,56211095 euros
25/04/2022	7,63408801 euros
24/04/2022	7,75628795 euros
23/04/2022	7,75662342 euros
22/04/2022	7,75695861 euros
21/04/2022	7,88911307 euros
20/04/2022	7,83474087 euros
19/04/2022	7,72686326 euros
18/04/2022	7,73232828 euros