Fons: CAIXABANK MIXTO RENTA FIJA 15, FI CLASE ESTANDAR

Data	Valor liquidatiu
23/03/2023	11,28045809 euros
22/03/2023	11,22895732 euros
21/03/2023	11,23703137 euros
20/03/2023	11,25623043 euros
19/03/2023	11,21335169 euros
18/03/2023	11,21320846 euros
17/03/2023	11,21306549 euros
16/03/2023	11,21295826 euros
15/03/2023	11,18548813 euros
14/03/2023	11,16580428 euros
13/03/2023	11,17728774 euros
12/03/2023	11,17099063 euros
11/03/2023	11,17083517 euros
10/03/2023	11,1706795 euros
09/03/2023	11,16587091 euros
08/03/2023	11,16633959 euros
07/03/2023	11,15076509 euros
06/03/2023	11,16926068 euros
05/03/2023	11,16836794 euros
04/03/2023	11,16819826 euros
03/03/2023	11,1680284 euros
02/03/2023	11,13369575 euros
01/03/2023	11,12575721 euros
28/02/2023	11,15464368 euros
27/02/2023	11,16321324 euros
26/02/2023	11,14076285 euros
25/02/2023	11,14059882 euros
24/02/2023	11,14043492 euros
23/02/2023	11,21106925 euros
22/02/2023	11,1971206 euros
21/02/2023	11,19689895 euros
20/02/2023	11,23208152 euros
19/02/2023	11,23722367 euros
18/02/2023	11,23706728 euros
17/02/2023	11,23691049 euros
16/02/2023	11,2475916 euros
15/02/2023	11,2431842 euros
14/02/2023	11,23631202 euros
13/02/2023	11,24753717 euros
12/02/2023	11,22574864 euros
11/02/2023	11,22561197 euros
10/02/2023	11,22547476 euros
09/02/2023	11,26837033 euros
08/02/2023	11,24395022 euros
07/02/2023	11,26307903 euros
06/02/2023	11,26264621 euros
05/02/2023	11,31022661 euros
04/02/2023	11,31010277 euros
03/02/2023	11,30997803 euros
02/02/2023	11,32109027 euros