Fons: CAIXABANK MIXTO RENTA FIJA 15, FI CLASE ESTANDAR

Data	Valor liquidatiu
04/09/2022	11,27925637 euros
03/09/2022	11,27926397 euros
02/09/2022	11,27927165 euros
01/09/2022	11,21413339 euros
31/08/2022	11,24904481 euros
30/08/2022	11,29252792 euros
29/08/2022	11,31457621 euros
28/08/2022	11,36683183 euros
27/08/2022	11,36692094 euros
26/08/2022	11,36700986 euros
25/08/2022	11,45885878 euros
24/08/2022	11,42469729 euros
23/08/2022	11,42749767 euros
22/08/2022	11,43682182 euros
21/08/2022	11,51406152 euros
20/08/2022	11,51425881 euros
19/08/2022	11,51445636 euros
18/08/2022	11,57682379 euros
17/08/2022	11,55877001 euros
16/08/2022	11,62269635 euros
15/08/2022	11,62261169 euros
14/08/2022	11,60469261 euros
13/08/2022	11,60492838 euros
12/08/2022	11,6051646 euros
11/08/2022	11,58570837 euros
10/08/2022	11,59626813 euros
09/08/2022	11,54791979 euros
08/08/2022	11,59458146 euros
07/08/2022	11,57212409 euros
06/08/2022	11,57237236 euros
05/08/2022	11,57261974 euros
04/08/2022	11,62195812 euros
03/08/2022	11,595084 euros
02/08/2022	11,57040695 euros
01/08/2022	11,59585932 euros
31/07/2022	11,57630549 euros
30/07/2022	11,57660067 euros
29/07/2022	11,57689608 euros
28/07/2022	11,52165239 euros
27/07/2022	11,44790543 euros
26/07/2022	11,41294851 euros
25/07/2022	11,43010006 euros
24/07/2022	11,42616587 euros
23/07/2022	11,42643564 euros
22/07/2022	11,4267071 euros
21/07/2022	11,38209492 euros
20/07/2022	11,36875603 euros
19/07/2022	11,35445494 euros
18/07/2022	11,30554025 euros
17/07/2022	11,2966415 euros