Fondo: CAIXABANK MIXTO RENTA FIJA 10, FI

Fecha	Valor liquidativo
20/10/2023	6,24322143 euros
19/10/2023	6,24313956 euros
18/10/2023	6,24810865 euros
17/10/2023	6,25180671 euros
16/10/2023	6,25689348 euros
15/10/2023	6,25603074 euros
14/10/2023	6,25565956 euros
13/10/2023	6,25528854 euros
12/10/2023	6,25551872 euros
11/10/2023	6,2567183 euros
10/10/2023	6,25643769 euros
09/10/2023	6,25458596 euros
08/10/2023	6,24800492 euros
07/10/2023	6,24763649 euros
06/10/2023	6,24726794 euros
05/10/2023	6,2446294 euros
04/10/2023	6,24133707 euros
03/10/2023	6,2406812 euros
02/10/2023	6,24590384 euros
01/10/2023	6,24619266 euros
30/09/2023	6,24582929 euros
29/09/2023	6,24546791 euros
28/09/2023	6,23996163 euros
27/09/2023	6,24362254 euros
26/09/2023	6,24208666 euros
25/09/2023	6,24668169 euros
24/09/2023	6,24330456 euros
23/09/2023	6,24293103 euros
22/09/2023	6,24255769 euros
21/09/2023	6,2419927 euros
20/09/2023	6,2485059 euros
19/09/2023	6,24757561 euros
18/09/2023	6,24782617 euros
17/09/2023	6,25151036 euros
16/09/2023	6,25113298 euros
15/09/2023	6,25075566 euros
14/09/2023	6,25529717 euros
13/09/2023	6,246364 euros
12/09/2023	6,24788734 euros
11/09/2023	6,24913274 euros
10/09/2023	6,24879823 euros
09/09/2023	6,24840978 euros
08/09/2023	6,24802145 euros
07/09/2023	6,24658563 euros
06/09/2023	6,24504221 euros
05/09/2023	6,24955469 euros
04/09/2023	6,24815194 euros
03/09/2023	6,25006939 euros
02/09/2023	6,24967722 euros
01/09/2023	6,24928494 euros