Fons: CAIXABANK MIXTO RENTA FIJA 15, FI CLASE ESTANDAR

Data	Valor liquidatiu
18/03/2024	11,74913843 euros
17/03/2024	11,75441581 euros
16/03/2024	11,75430964 euros
15/03/2024	11,75420455 euros
14/03/2024	11,76031618 euros
13/03/2024	11,77936719 euros
12/03/2024	11,77153049 euros
11/03/2024	11,75045325 euros
10/03/2024	11,77783773 euros
09/03/2024	11,77772827 euros
08/03/2024	11,77762092 euros
07/03/2024	11,76692634 euros
06/03/2024	11,72361427 euros
05/03/2024	11,70952409 euros
04/03/2024	11,7020114 euros
03/03/2024	11,693757 euros
02/03/2024	11,69364543 euros
01/03/2024	11,69353379 euros
29/02/2024	11,6883879 euros
28/02/2024	11,67823887 euros
27/02/2024	11,68089635 euros
26/02/2024	11,67197154 euros
25/02/2024	11,69317074 euros
24/02/2024	11,69305312 euros
23/02/2024	11,69293685 euros
22/02/2024	11,66650118 euros
21/02/2024	11,63308907 euros
20/02/2024	11,64369432 euros
19/02/2024	11,63290121 euros
18/02/2024	11,63259057 euros
17/02/2024	11,63248629 euros
16/02/2024	11,63238394 euros
15/02/2024	11,63337047 euros
14/02/2024	11,61200156 euros
13/02/2024	11,58724184 euros
12/02/2024	11,63500553 euros
11/02/2024	11,60950006 euros
10/02/2024	11,60939252 euros
09/02/2024	11,60928633 euros
08/02/2024	11,6104415 euros
07/02/2024	11,6052833 euros
06/02/2024	11,60984003 euros
05/02/2024	11,58659272 euros
04/02/2024	11,59979894 euros
03/02/2024	11,59968896 euros
02/02/2024	11,59958036 euros
01/02/2024	11,6232467 euros
31/01/2024	11,63205187 euros
30/01/2024	11,6076702 euros
29/01/2024	11,60927137 euros