Fons: CAIXABANK MIXTO RENTA FIJA 15, FI CLASE ESTANDAR

Data	Valor liquidatiu
26/06/2024	11,78384654 euros
25/06/2024	11,8022755 euros
24/06/2024	11,80947095 euros
23/06/2024	11,7885297 euros
22/06/2024	11,788352 euros
21/06/2024	11,78817524 euros
20/06/2024	11,801255 euros
19/06/2024	11,77152534 euros
18/06/2024	11,78954329 euros
17/06/2024	11,76728283 euros
16/06/2024	11,75754762 euros
15/06/2024	11,7573903 euros
14/06/2024	11,75723356 euros
13/06/2024	11,78400195 euros
12/06/2024	11,83058031 euros
11/06/2024	11,78069578 euros
10/06/2024	11,79212693 euros
09/06/2024	11,82139957 euros
08/06/2024	11,82126514 euros
07/06/2024	11,82113132 euros
06/06/2024	11,84994022 euros
05/06/2024	11,84536374 euros
04/06/2024	11,79299388 euros
03/06/2024	11,81161206 euros
02/06/2024	11,78261764 euros
01/06/2024	11,78248259 euros
31/05/2024	11,78234737 euros
30/05/2024	11,78215086 euros
29/05/2024	11,76287305 euros
28/05/2024	11,80661216 euros
27/05/2024	11,82663115 euros
26/05/2024	11,80512185 euros
25/05/2024	11,80498655 euros
24/05/2024	11,80485216 euros
23/05/2024	11,79978232 euros
22/05/2024	11,81555791 euros
21/05/2024	11,83411139 euros
20/05/2024	11,8404353 euros
19/05/2024	11,83590213 euros
18/05/2024	11,83576372 euros
17/05/2024	11,83562552 euros
16/05/2024	11,85162687 euros
15/05/2024	11,86762826 euros
14/05/2024	11,82898016 euros
13/05/2024	11,8323974 euros
12/05/2024	11,82814431 euros
11/05/2024	11,82800403 euros
10/05/2024	11,82786505 euros
09/05/2024	11,82131912 euros
08/05/2024	11,81263037 euros