Fondo: CAIXABANK MIXTO RENTA FIJA 15, FI CLASE ESTANDAR

Fecha	Valor liquidativo
12/07/2023	11,28788778 euros
11/07/2023	11,22194061 euros
10/07/2023	11,21033413 euros
09/07/2023	11,20316931 euros
08/07/2023	11,20293953 euros
07/07/2023	11,20270904 euros
06/07/2023	11,1789001 euros
05/07/2023	11,27982913 euros
04/07/2023	11,29617083 euros
03/07/2023	11,29582257 euros
02/07/2023	11,31799213 euros
01/07/2023	11,31776965 euros
30/06/2023	11,31755625 euros
29/06/2023	11,28999044 euros
28/06/2023	11,29878198 euros
27/06/2023	11,26845034 euros
26/06/2023	11,2815436 euros
25/06/2023	11,26506983 euros
24/06/2023	11,26485326 euros
23/06/2023	11,2646366 euros
22/06/2023	11,25670669 euros
21/06/2023	11,28539809 euros
20/06/2023	11,30124452 euros
19/06/2023	11,30156279 euros
18/06/2023	11,32720913 euros
17/06/2023	11,32699796 euros
16/06/2023	11,32678655 euros
15/06/2023	11,30232941 euros
14/06/2023	11,32900728 euros
13/06/2023	11,32483616 euros
12/06/2023	11,31392406 euros
11/06/2023	11,29131119 euros
10/06/2023	11,29111143 euros
09/06/2023	11,29091231 euros
08/06/2023	11,28764006 euros
07/06/2023	11,27600098 euros
06/06/2023	11,29062064 euros
05/06/2023	11,2870236 euros
04/06/2023	11,3207311 euros
03/06/2023	11,32055602 euros
02/06/2023	11,32038123 euros
01/06/2023	11,2946391 euros
31/05/2023	11,26774232 euros
30/05/2023	11,29000805 euros
29/05/2023	11,27749754 euros
28/05/2023	11,26864992 euros
27/05/2023	11,26846467 euros
26/05/2023	11,26827936 euros
25/05/2023	11,2430165 euros
24/05/2023	11,24924468 euros