Fons: CAIXABANK MIXTO RENTA FIJA 15, FI CLASE ESTANDAR

Data	Valor liquidatiu
09/12/2023	11,50527116 euros
08/12/2023	11,50516128 euros
07/12/2023	11,48404363 euros
06/12/2023	11,48827942 euros
05/12/2023	11,46320788 euros
04/12/2023	11,42402223 euros
03/12/2023	11,42716646 euros
02/12/2023	11,42705516 euros
01/12/2023	11,4269436 euros
30/11/2023	11,37533445 euros
29/11/2023	11,37484919 euros
28/11/2023	11,33994671 euros
27/11/2023	11,3313902 euros
26/11/2023	11,31624772 euros
25/11/2023	11,31614538 euros
24/11/2023	11,3160446 euros
23/11/2023	11,31768013 euros
22/11/2023	11,32650228 euros
21/11/2023	11,32178772 euros
20/11/2023	11,31680628 euros
19/11/2023	11,31603494 euros
18/11/2023	11,31593029 euros
17/11/2023	11,31582751 euros
16/11/2023	11,30606997 euros
15/11/2023	11,29057686 euros
14/11/2023	11,28170375 euros
13/11/2023	11,21961263 euros
12/11/2023	11,20485205 euros
11/11/2023	11,20474024 euros
10/11/2023	11,20462963 euros
09/11/2023	11,23913091 euros
08/11/2023	11,21959724 euros
07/11/2023	11,19945868 euros
06/11/2023	11,19132554 euros
05/11/2023	11,2189413 euros
04/11/2023	11,21882633 euros
03/11/2023	11,21871312 euros
02/11/2023	11,20298964 euros
01/11/2023	11,14883708 euros
31/10/2023	11,13030873 euros
30/10/2023	11,11109451 euros
29/10/2023	11,09258681 euros
28/10/2023	11,09246978 euros
27/10/2023	11,09235564 euros
26/10/2023	11,09412626 euros
25/10/2023	11,09299067 euros
24/10/2023	11,10265084 euros
23/10/2023	11,08209649 euros
22/10/2023	11,06845672 euros
21/10/2023	11,06833136 euros