Fons: CAIXABANK MIXTO RENTA FIJA 15, FI CLASE ESTANDAR

Data	Valor liquidatiu
17/10/2021	12,43020699 euros
16/10/2021	12,43056106 euros
15/10/2021	12,43091531 euros
14/10/2021	12,40435816 euros
13/10/2021	12,3438072 euros
12/10/2021	12,34840029 euros
11/10/2021	12,36286705 euros
10/10/2021	12,36901817 euros
09/10/2021	12,36935587 euros
08/10/2021	12,36969346 euros
07/10/2021	12,37641845 euros
06/10/2021	12,31182548 euros
05/10/2021	12,36570589 euros
04/10/2021	12,29847109 euros
03/10/2021	12,32491642 euros
02/10/2021	12,32525742 euros
01/10/2021	12,32559823 euros
30/09/2021	12,33510804 euros
29/09/2021	12,35349441 euros
28/09/2021	12,32361673 euros
27/09/2021	12,4053322 euros
26/09/2021	12,36946462 euros
25/09/2021	12,36980988 euros
24/09/2021	12,37015485 euros
23/09/2021	12,40171781 euros
22/09/2021	12,3798202 euros
21/09/2021	12,31937028 euros
20/09/2021	12,28719719 euros
19/09/2021	12,38181789 euros
18/09/2021	12,38216501 euros
17/09/2021	12,38251185 euros
16/09/2021	12,42066097 euros
15/09/2021	12,40663616 euros
14/09/2021	12,43909916 euros
13/09/2021	12,43094822 euros
12/09/2021	12,40762372 euros
11/09/2021	12,40797067 euros
10/09/2021	12,40831747 euros
09/09/2021	12,42776079 euros
08/09/2021	12,40153079 euros
07/09/2021	12,43394417 euros
06/09/2021	12,46184016 euros
05/09/2021	12,43377906 euros
04/09/2021	12,43412605 euros
03/09/2021	12,43447286 euros
02/09/2021	12,46405912 euros
01/09/2021	12,45160067 euros
31/08/2021	12,42534761 euros
30/08/2021	12,4808709 euros
29/08/2021	12,47086709 euros