Fondo: CAIXABANK MIXTO RENTA FIJA 30, FI CLASE UNIVERSAL

Fecha	Valor liquidativo
26/07/2022	10,7430417 euros
25/07/2022	10,7475548 euros
24/07/2022	10,74092684 euros
23/07/2022	10,74121131 euros
22/07/2022	10,74149533 euros
21/07/2022	10,6706462 euros
20/07/2022	10,65513009 euros
19/07/2022	10,65418992 euros
18/07/2022	10,61874095 euros
17/07/2022	10,61418699 euros
16/07/2022	10,61446512 euros
15/07/2022	10,61474215 euros
14/07/2022	10,53443238 euros
13/07/2022	10,58732751 euros
12/07/2022	10,63155981 euros
11/07/2022	10,59938425 euros
10/07/2022	10,60469986 euros
09/07/2022	10,60495956 euros
08/07/2022	10,60521845 euros
07/07/2022	10,58917626 euros
06/07/2022	10,57210496 euros
05/07/2022	10,51967873 euros
04/07/2022	10,54220274 euros
03/07/2022	10,57708457 euros
02/07/2022	10,57734902 euros
01/07/2022	10,57760622 euros
30/06/2022	10,54641704 euros
29/06/2022	10,55554129 euros
28/06/2022	10,54753967 euros
27/06/2022	10,56855898 euros
26/06/2022	10,59326062 euros
25/06/2022	10,59350675 euros
24/06/2022	10,59375234 euros
23/06/2022	10,53487533 euros
22/06/2022	10,52957042 euros
21/06/2022	10,51805519 euros
20/06/2022	10,49937211 euros
19/06/2022	10,48384577 euros
18/06/2022	10,48409728 euros
17/06/2022	10,48434926 euros
16/06/2022	10,45046927 euros
15/06/2022	10,53657226 euros
14/06/2022	10,4534944 euros
13/06/2022	10,4834959 euros
12/06/2022	10,6090154 euros
11/06/2022	10,60925214 euros
10/06/2022	10,60948865 euros
09/06/2022	10,74145487 euros
08/06/2022	10,82186688 euros
07/06/2022	10,84739858 euros