Fons: CAIXABANK MIXTO RENTA FIJA 15, FI CLASE ESTANDAR

Data	Valor liquidatiu
06/12/2021	12,37712103 euros
05/12/2021	12,31783384 euros
04/12/2021	12,31807954 euros
03/12/2021	12,31832558 euros
02/12/2021	12,32558106 euros
01/12/2021	12,35231309 euros
30/11/2021	12,28168694 euros
29/11/2021	12,29345028 euros
28/11/2021	12,28607157 euros
27/11/2021	12,28632149 euros
26/11/2021	12,2865722 euros
25/11/2021	12,41594754 euros
24/11/2021	12,41044226 euros
23/11/2021	12,42652233 euros
22/11/2021	12,50336333 euros
21/11/2021	12,50798616 euros
20/11/2021	12,50824996 euros
19/11/2021	12,50851304 euros
18/11/2021	12,53064809 euros
17/11/2021	12,5268001 euros
16/11/2021	12,52708679 euros
15/11/2021	12,5330897 euros
14/11/2021	12,5209641 euros
13/11/2021	12,52134917 euros
12/11/2021	12,5217333 euros
11/11/2021	12,51442103 euros
10/11/2021	12,51124559 euros
09/11/2021	12,51948806 euros
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