Fons: CAIXABANK MIXTO RENTA FIJA 15, FI CLASE ESTANDAR

Data	Valor liquidatiu
08/11/2021	12,519792 euros
07/11/2021	12,53657848 euros
06/11/2021	12,5369442 euros
05/11/2021	12,53731062 euros
04/11/2021	12,46987653 euros
03/11/2021	12,44860353 euros
02/11/2021	12,43018738 euros
01/11/2021	12,39043174 euros
31/10/2021	12,35887593 euros
30/10/2021	12,35928093 euros
29/10/2021	12,35963401 euros
28/10/2021	12,36110713 euros
27/10/2021	12,392307 euros
26/10/2021	12,37680695 euros
25/10/2021	12,36376282 euros
24/10/2021	12,34238937 euros
23/10/2021	12,34274192 euros
22/10/2021	12,34309425 euros
21/10/2021	12,36576818 euros
20/10/2021	12,39489485 euros
19/10/2021	12,39783729 euros
18/10/2021	12,41180454 euros
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