Fondo: CAIXABANK MIXTO RENTA VARIABLE 50, FI CLASE UNIVERSAL

Fecha	Valor liquidativo
20/05/2022	15,41494062 euros
19/05/2022	15,41272149 euros
18/05/2022	15,4867298 euros
17/05/2022	15,57055775 euros
16/05/2022	15,47796375 euros
15/05/2022	15,51804252 euros
14/05/2022	15,51856609 euros
13/05/2022	15,51908815 euros
12/05/2022	15,38983656 euros
11/05/2022	15,41929528 euros
10/05/2022	15,23274986 euros
09/05/2022	15,16695374 euros
08/05/2022	15,32602626 euros
07/05/2022	15,32649705 euros
06/05/2022	15,32696983 euros
05/05/2022	15,42387151 euros
04/05/2022	15,50410704 euros
03/05/2022	15,60107304 euros
02/05/2022	15,53677739 euros
01/05/2022	15,6530931 euros
30/04/2022	15,65362027 euros
29/04/2022	15,65421198 euros
28/04/2022	15,59306101 euros
27/04/2022	15,53035577 euros
26/04/2022	15,52259231 euros
25/04/2022	15,61660967 euros
24/04/2022	15,7885883 euros
23/04/2022	15,78910283 euros
22/04/2022	15,78961701 euros
21/04/2022	15,98121348 euros
20/04/2022	15,91889986 euros
19/04/2022	15,75795853 euros
18/04/2022	15,76302326 euros
17/04/2022	15,76453643 euros
16/04/2022	15,76508199 euros
15/04/2022	15,76552792 euros
14/04/2022	15,76617262 euros
13/04/2022	15,72799846 euros
12/04/2022	15,73633432 euros
11/04/2022	15,7797457 euros
10/04/2022	15,83453271 euros
09/04/2022	15,83507449 euros
08/04/2022	15,83561605 euros
07/04/2022	15,72401508 euros
06/04/2022	15,78299895 euros
05/04/2022	15,99580226 euros
04/04/2022	16,11404787 euros
03/04/2022	16,05629543 euros
02/04/2022	16,05686671 euros
01/04/2022	16,05743885 euros