Fons: CAIXABANK MIXTO RENTA FIJA 15, FI CLASE ESTANDAR

Data	Valor liquidatiu
12/02/2023	11,22574864 euros
11/02/2023	11,22561197 euros
10/02/2023	11,22547476 euros
09/02/2023	11,26837033 euros
08/02/2023	11,24395022 euros
07/02/2023	11,26307903 euros
06/02/2023	11,26264621 euros
05/02/2023	11,31022661 euros
04/02/2023	11,31010277 euros
03/02/2023	11,30997803 euros
02/02/2023	11,32109027 euros
01/02/2023	11,21714576 euros
31/01/2023	11,21319905 euros
30/01/2023	11,2015229 euros
29/01/2023	11,23774554 euros
28/01/2023	11,23762161 euros
27/01/2023	11,23749764 euros
26/01/2023	11,23874704 euros
25/01/2023	11,22684771 euros
24/01/2023	11,23099316 euros
23/01/2023	11,21907677 euros
22/01/2023	11,20714676 euros
21/01/2023	11,20703427 euros
20/01/2023	11,20692189 euros
19/01/2023	11,21483505 euros
18/01/2023	11,26493889 euros
17/01/2023	11,25134441 euros
16/01/2023	11,21627338 euros
15/01/2023	11,21260988 euros
14/01/2023	11,21249269 euros
13/01/2023	11,21237469 euros
12/01/2023	11,2013479 euros
11/01/2023	11,17304242 euros
10/01/2023	11,13486837 euros
09/01/2023	11,15587988 euros
08/01/2023	11,13284928 euros
07/01/2023	11,13272547 euros
06/01/2023	11,13260135 euros
05/01/2023	11,0836235 euros
04/01/2023	11,09970954 euros
03/01/2023	11,02419983 euros
02/01/2023	10,99796515 euros
01/01/2023	10,94501595 euros
31/12/2022	10,9449029 euros
30/12/2022	10,94478167 euros
29/12/2022	10,99414074 euros
28/12/2022	10,96692746 euros
27/12/2022	10,97524836 euros
26/12/2022	10,98102794 euros
25/12/2022	10,9812035 euros