Fons: CAIXABANK MIXTO RENTA FIJA 15, FI CLASE ESTANDAR

Data	Valor liquidatiu
28/08/2021	12,47121789 euros
27/08/2021	12,47156878 euros
26/08/2021	12,45275255 euros
25/08/2021	12,46635542 euros
24/08/2021	12,47736587 euros
23/08/2021	12,47912043 euros
22/08/2021	12,46287844 euros
21/08/2021	12,46322922 euros
20/08/2021	12,46358008 euros
19/08/2021	12,44709249 euros
18/08/2021	12,51537085 euros
17/08/2021	12,50510983 euros