Fons: CAIXABANK MIXTO RENTA FIJA 15, FI CLASE ESTANDAR

Data	Valor liquidatiu
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
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