Fons: CAIXABANK MIXTO RENTA FIJA 15, FI CLASE ESTANDAR

Data	Valor liquidatiu
09/10/2023	11,12906038 euros
08/10/2023	11,12825142 euros
07/10/2023	11,12813805 euros
06/10/2023	11,1280268 euros
05/10/2023	11,10213461 euros
04/10/2023	11,08347077 euros
03/10/2023	11,07893215 euros
02/10/2023	11,11044213 euros
01/10/2023	11,13879472 euros
30/09/2023	11,13889954 euros
29/09/2023	11,13865563 euros
28/09/2023	11,09384839 euros
27/09/2023	11,10688093 euros
26/09/2023	11,11249075 euros
25/09/2023	11,13912273 euros
24/09/2023	11,16614285 euros
23/09/2023	11,16591403 euros
22/09/2023	11,1656851 euros
21/09/2023	11,1671322 euros
20/09/2023	11,21084448 euros
19/09/2023	11,17680604 euros
18/09/2023	11,18658917 euros
17/09/2023	11,22949547 euros
16/09/2023	11,22925022 euros
15/09/2023	11,22900522 euros
14/09/2023	11,23991553 euros
13/09/2023	11,18952769 euros
12/09/2023	11,20632728 euros
11/09/2023	11,22126153 euros
10/09/2023	11,21680254 euros
09/09/2023	11,2165708 euros
08/09/2023	11,21633921 euros
07/09/2023	11,201396 euros
06/09/2023	11,19769222 euros
05/09/2023	11,23564093 euros
04/09/2023	11,24390545 euros
03/09/2023	11,25950846 euros
02/09/2023	11,25927806 euros
01/09/2023	11,25904788 euros
31/08/2023	11,28416874 euros
30/08/2023	11,27290255 euros
29/08/2023	11,28016597 euros
28/08/2023	11,24916098 euros
27/08/2023	11,22247288 euros
26/08/2023	11,22223998 euros
25/08/2023	11,22200786 euros
24/08/2023	11,23107803 euros
23/08/2023	11,2526985 euros
22/08/2023	11,21714693 euros
21/08/2023	11,18999894 euros