Fondo: CAIXABANK MIXTO RENTA FIJA 30, FI CLASE UNIVERSAL

Fecha	Valor liquidativo
14/09/2022	10,44161198 euros
13/09/2022	10,45203203 euros
12/09/2022	10,51290279 euros
11/09/2022	10,45747317 euros
10/09/2022	10,45770288 euros
09/09/2022	10,45793221 euros
08/09/2022	10,42166043 euros
07/09/2022	10,46219608 euros
06/09/2022	10,44764971 euros
05/09/2022	10,4463928 euros
04/09/2022	10,50615806 euros
03/09/2022	10,50639773 euros
02/09/2022	10,50663892 euros
01/09/2022	10,42000208 euros
31/08/2022	10,4714336 euros
30/08/2022	10,51441933 euros
29/08/2022	10,53464199 euros
28/08/2022	10,59461558 euros
27/08/2022	10,59485835 euros
26/08/2022	10,59510109 euros
25/08/2022	10,67475424 euros
24/08/2022	10,64882669 euros
23/08/2022	10,65255701 euros
22/08/2022	10,65893077 euros
21/08/2022	10,7348758 euros
20/08/2022	10,7351331 euros
19/08/2022	10,73538928 euros
18/08/2022	10,80671513 euros
17/08/2022	10,79247354 euros
16/08/2022	10,8757106 euros
15/08/2022	10,87178646 euros
14/08/2022	10,86250445 euros
13/08/2022	10,86278278 euros
12/08/2022	10,86306118 euros
11/08/2022	10,85924924 euros
10/08/2022	10,8752681 euros
09/08/2022	10,83011155 euros
08/08/2022	10,88557154 euros
07/08/2022	10,85595313 euros
06/08/2022	10,85623058 euros
05/08/2022	10,85650978 euros
04/08/2022	10,92334508 euros
03/08/2022	10,89001454 euros
02/08/2022	10,88430886 euros
01/08/2022	10,91358311 euros
31/07/2022	10,89278243 euros
30/07/2022	10,89308053 euros
29/07/2022	10,8933777 euros
28/07/2022	10,85410545 euros
27/07/2022	10,76499411 euros