Fons: CAIXABANK MIXTO RENTA FIJA 15, FI CLASE ESTANDAR

Data	Valor liquidatiu
04/10/2024	12,00998632 euros
03/10/2024	12,01325823 euros
02/10/2024	12,03902418 euros
01/10/2024	12,04317966 euros
30/09/2024	12,05112456 euros
29/09/2024	12,08601275 euros
28/09/2024	12,08594501 euros
27/09/2024	12,08587843 euros
26/09/2024	12,06249591 euros
25/09/2024	11,9976615 euros
24/09/2024	12,02221937 euros
23/09/2024	11,97709531 euros
22/09/2024	11,94854647 euros
21/09/2024	11,94847207 euros
20/09/2024	11,948398 euros
19/09/2024	11,99435023 euros
18/09/2024	11,92625743 euros
17/09/2024	11,95111102 euros
16/09/2024	11,94281885 euros
15/09/2024	11,94316345 euros
14/09/2024	11,94308642 euros
13/09/2024	11,94300995 euros
12/09/2024	11,92185845 euros
11/09/2024	11,91108928 euros
10/09/2024	11,88668687 euros
09/09/2024	11,89777237 euros
08/09/2024	11,87062719 euros
07/09/2024	11,87045598 euros
06/09/2024	11,87028527 euros
05/09/2024	11,9009378 euros
04/09/2024	11,91196218 euros
03/09/2024	11,92439244 euros
02/09/2024	11,94505848 euros
01/09/2024	11,94850308 euros
31/08/2024	11,94833676 euros
30/08/2024	11,94817094 euros
29/08/2024	11,95322142 euros
28/08/2024	11,92541957 euros
27/08/2024	11,91448879 euros
26/08/2024	11,91984953 euros
25/08/2024	11,9336614 euros
24/08/2024	11,93349544 euros
23/08/2024	11,93332991 euros
22/08/2024	11,91110404 euros
21/08/2024	11,91812043 euros
20/08/2024	11,89295225 euros
19/08/2024	11,88942949 euros
18/08/2024	11,87151356 euros
17/08/2024	11,8713123 euros
16/08/2024	11,8711114 euros