Fons: CAIXABANK MIXTO RENTA FIJA 15, FI CLASE ESTANDAR

Data	Valor liquidatiu
16/07/2022	11,29689037 euros
15/07/2022	11,29713898 euros
14/07/2022	11,22948201 euros
13/07/2022	11,27759725 euros
12/07/2022	11,31629077 euros
11/07/2022	11,30035964 euros
10/07/2022	11,31784376 euros
09/07/2022	11,31812377 euros
08/07/2022	11,3184034 euros
07/07/2022	11,30237424 euros
06/07/2022	11,26335195 euros
05/07/2022	11,22316165 euros
04/07/2022	11,25744617 euros
03/07/2022	11,28092996 euros
02/07/2022	11,28120544 euros
01/07/2022	11,28148058 euros
30/06/2022	11,25904394 euros
29/06/2022	11,28279769 euros
28/06/2022	11,28322678 euros
27/06/2022	11,29558116 euros
26/06/2022	11,31605844 euros
25/06/2022	11,31629969 euros
24/06/2022	11,3165392 euros
23/06/2022	11,26295859 euros
22/06/2022	11,27342 euros
21/06/2022	11,2692778 euros
20/06/2022	11,24349831 euros
19/06/2022	11,22101275 euros
18/06/2022	11,22121687 euros
17/06/2022	11,2214206 euros
16/06/2022	11,18614912 euros
15/06/2022	11,27156694 euros
14/06/2022	11,18757609 euros
13/06/2022	11,22299486 euros
12/06/2022	11,36408864 euros
11/06/2022	11,3642888 euros
10/06/2022	11,36448866 euros
09/06/2022	11,5082294 euros
08/06/2022	11,58652513 euros
07/06/2022	11,61413206 euros
06/06/2022	11,62846284 euros
05/06/2022	11,59228332 euros
04/06/2022	11,59253319 euros
03/06/2022	11,59278113 euros
02/06/2022	11,61739885 euros
01/06/2022	11,60962971 euros
31/05/2022	11,63038176 euros
30/05/2022	11,6921017 euros
29/05/2022	11,66802514 euros
28/05/2022	11,66829586 euros