Fons: CAIXABANK MIXTO RENTA FIJA 15, FI CLASE ESTANDAR

Data	Valor liquidatiu
27/05/2022	11,66856532 euros
26/05/2022	11,61410368 euros
25/05/2022	11,56159408 euros
24/05/2022	11,5247017 euros
23/05/2022	11,54874769 euros
22/05/2022	11,50700754 euros
21/05/2022	11,50726933 euros
20/05/2022	11,50753059 euros
19/05/2022	11,50798775 euros
18/05/2022	11,5416808 euros
17/05/2022	11,57753349 euros
16/05/2022	11,55025208 euros
15/05/2022	11,56874422 euros
14/05/2022	11,56904819 euros
13/05/2022	11,56935072 euros
12/05/2022	11,52190316 euros
11/05/2022	11,51618896 euros
10/05/2022	11,42829619 euros
09/05/2022	11,3893257 euros
08/05/2022	11,45372823 euros
07/05/2022	11,45400258 euros
06/05/2022	11,45427827 euros
05/05/2022	11,51504089 euros
04/05/2022	11,56152581 euros
03/05/2022	11,60700534 euros
02/05/2022	11,579864 euros
01/05/2022	11,63651874 euros
30/04/2022	11,63681031 euros
29/04/2022	11,63713273 euros
28/04/2022	11,62188247 euros
27/04/2022	11,59908241 euros
26/04/2022	11,60065943 euros
25/04/2022	11,64524238 euros
24/04/2022	11,71021528 euros
23/04/2022	11,71050115 euros
22/04/2022	11,71078673 euros
21/04/2022	11,80485483 euros
20/04/2022	11,79779637 euros
19/04/2022	11,73578239 euros
18/04/2022	11,73962613 euros
17/04/2022	11,73941964 euros
16/04/2022	11,739729 euros
15/04/2022	11,73997349 euros
14/04/2022	11,74034681 euros
13/04/2022	11,73507524 euros
12/04/2022	11,72985308 euros
11/04/2022	11,74621379 euros
10/04/2022	11,79106267 euros
09/04/2022	11,79136157 euros
08/04/2022	11,7916608 euros