Fons: CAIXABANK MIXTO RENTA FIJA 15, FI CLASE ESTANDAR

Data	Valor liquidatiu
07/04/2022	11,75815336 euros
06/04/2022	11,78119734 euros
05/04/2022	11,88825352 euros
04/04/2022	11,9616597 euros
03/04/2022	11,93207603 euros
02/04/2022	11,93239659 euros
01/04/2022	11,93271749 euros
31/03/2022	11,93658074 euros
30/03/2022	11,97858819 euros
29/03/2022	12,05166776 euros
28/03/2022	11,92306214 euros
27/03/2022	11,90549342 euros
26/03/2022	11,90582403 euros
25/03/2022	11,90615406 euros
24/03/2022	11,91751023 euros
23/03/2022	11,92059736 euros
22/03/2022	11,97570208 euros
21/03/2022	11,95034485 euros
20/03/2022	11,97382704 euros
19/03/2022	11,97417905 euros
18/03/2022	11,97453124 euros
17/03/2022	11,95005174 euros
16/03/2022	11,96149305 euros
15/03/2022	11,81573212 euros
14/03/2022	11,79545414 euros
13/03/2022	11,77165451 euros
12/03/2022	11,77200047 euros
11/03/2022	11,77234613 euros
10/03/2022	11,74955627 euros
09/03/2022	11,86344179 euros
08/03/2022	11,66399985 euros
07/03/2022	11,69374187 euros
06/03/2022	11,77037792 euros
05/03/2022	11,7707579 euros
04/03/2022	11,77113857 euros
03/03/2022	11,91497924 euros
02/03/2022	11,97907155 euros
01/03/2022	11,95335059 euros
28/02/2022	12,02474914 euros
27/02/2022	12,04955477 euros
26/02/2022	12,04992711 euros
25/02/2022	12,05029823 euros
24/02/2022	11,95749086 euros
23/02/2022	12,11171872 euros
22/02/2022	12,1322553 euros
21/02/2022	12,160724 euros
20/02/2022	12,21771146 euros
19/02/2022	12,21809061 euros
18/02/2022	12,21847034 euros
17/02/2022	12,24184495 euros