Fons: CAIXABANK MIXTO RENTA FIJA 15, FI CLASE ESTANDAR

Data	Valor liquidatiu
28/12/2021	12,45551549 euros
27/12/2021	12,43487949 euros
26/12/2021	12,41985926 euros
25/12/2021	12,42010479 euros
24/12/2021	12,42035092 euros
23/12/2021	12,42234269 euros
22/12/2021	12,40321433 euros
21/12/2021	12,38776645 euros
20/12/2021	12,35026714 euros
19/12/2021	12,39799887 euros
18/12/2021	12,39824917 euros
17/12/2021	12,39849867 euros
16/12/2021	12,4320575 euros
15/12/2021	12,41383979 euros
14/12/2021	12,41978978 euros
13/12/2021	12,43343784 euros
12/12/2021	12,4292267 euros
11/12/2021	12,42947795 euros
10/12/2021	12,4297293 euros
09/12/2021	12,42143422 euros
08/12/2021	12,40689484 euros
07/12/2021	12,46438838 euros
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