Fons: CAIXABANK MIXTO RENTA FIJA 15, FI CLASE ESTANDAR

Data	Valor liquidatiu
16/02/2022	12,26469249 euros
15/02/2022	12,26586561 euros
14/02/2022	12,21502141 euros
13/02/2022	12,30066141 euros
12/02/2022	12,30104093 euros
11/02/2022	12,30142142 euros
10/02/2022	12,33179063 euros
09/02/2022	12,3492882 euros
08/02/2022	12,28701073 euros
07/02/2022	12,26560906 euros
06/02/2022	12,26866894 euros
05/02/2022	12,26902597 euros
04/02/2022	12,26938273 euros
03/02/2022	12,32777086 euros
02/02/2022	12,40353758 euros
01/02/2022	12,40195923 euros
31/01/2022	12,36757662 euros
30/01/2022	12,354204 euros
29/01/2022	12,3545627 euros
28/01/2022	12,35492146 euros
27/01/2022	12,39181556 euros
26/01/2022	12,36334014 euros
25/01/2022	12,30876929 euros
24/01/2022	12,28148454 euros
23/01/2022	12,39973728 euros
22/01/2022	12,39999306 euros
21/01/2022	12,40024856 euros
20/01/2022	12,45226696 euros
19/01/2022	12,42502047 euros
18/01/2022	12,45583109 euros
17/01/2022	12,48866564 euros
16/01/2022	12,48819895 euros
15/01/2022	12,48843888 euros
14/01/2022	12,48867856 euros
13/01/2022	12,5207126 euros
12/01/2022	12,48491974 euros
11/01/2022	12,44521847 euros
10/01/2022	12,43119191 euros
09/01/2022	12,45651347 euros
08/01/2022	12,4567527 euros
07/01/2022	12,45699229 euros
06/01/2022	12,4655904 euros
05/01/2022	12,5030021 euros
04/01/2022	12,49012462 euros
03/01/2022	12,44279095 euros
02/01/2022	12,4138452 euros
01/01/2022	12,41409926 euros
31/12/2021	12,41434236 euros
30/12/2021	12,41893638 euros
29/12/2021	12,41662198 euros