Fondo: CAIXABANK MIXTO RENTA VARIABLE 75, FI CLASE UNIVERSAL

Fecha	Valor liquidativo
14/09/2022	7,23408503 euros
13/09/2022	7,25880752 euros
12/09/2022	7,35041384 euros
11/09/2022	7,24075073 euros
10/09/2022	7,2410466 euros
09/09/2022	7,2413425 euros
08/09/2022	7,16438274 euros
07/09/2022	7,1691292 euros
06/09/2022	7,15264483 euros
05/09/2022	7,14129207 euros
04/09/2022	7,22731716 euros
03/09/2022	7,2276197 euros
02/09/2022	7,2279225 euros
01/09/2022	7,09854357 euros
31/08/2022	7,1877176 euros
30/08/2022	7,25017611 euros
29/08/2022	7,26612304 euros
28/08/2022	7,32133499 euros
27/08/2022	7,32164029 euros
26/08/2022	7,32194564 euros
25/08/2022	7,42722191 euros
24/08/2022	7,41733763 euros
23/08/2022	7,39732482 euros
22/08/2022	7,40660023 euros
21/08/2022	7,52116264 euros
20/08/2022	7,52148169 euros
19/08/2022	7,52180027 euros
18/08/2022	7,59687086 euros
17/08/2022	7,56842312 euros
16/08/2022	7,6581446 euros
15/08/2022	7,64039464 euros
14/08/2022	7,62519411 euros
13/08/2022	7,62552738 euros
12/08/2022	7,62586062 euros
11/08/2022	7,59886174 euros
10/08/2022	7,60195112 euros
09/08/2022	7,54170111 euros
08/08/2022	7,61728486 euros
07/08/2022	7,57311246 euros
06/08/2022	7,57344239 euros
05/08/2022	7,57377294 euros
04/08/2022	7,63023187 euros
03/08/2022	7,59490446 euros
02/08/2022	7,54447004 euros
01/08/2022	7,58152691 euros
31/07/2022	7,57167092 euros
30/07/2022	7,57201321 euros
29/07/2022	7,57235509 euros
28/07/2022	7,5035972 euros
27/07/2022	7,4117897 euros