Fons: CAIXABANK MIXTO RENTA FIJA 15, FI CLASE ESTANDAR

Data	Valor liquidatiu
17/01/2024	11,42722147 euros
16/01/2024	11,47879648 euros
15/01/2024	11,48698359 euros
14/01/2024	11,51201041 euros
13/01/2024	11,51191869 euros
12/01/2024	11,51182632 euros
11/01/2024	11,47195709 euros
10/01/2024	11,48410823 euros
09/01/2024	11,48543903 euros
08/01/2024	11,51194555 euros
07/01/2024	11,4958621 euros
06/01/2024	11,49576524 euros
05/01/2024	11,49566884 euros
04/01/2024	11,5124159 euros
03/01/2024	11,52025008 euros
02/01/2024	11,55190858 euros
01/01/2024	11,56641499 euros
31/12/2023	11,56634132 euros
30/12/2023	11,56624937 euros
29/12/2023	11,56615765 euros
28/12/2023	11,5800372 euros
27/12/2023	11,59654761 euros
26/12/2023	11,58639644 euros
25/12/2023	11,5863018 euros
24/12/2023	11,58620303 euros
23/12/2023	11,58610424 euros
22/12/2023	11,58600746 euros
21/12/2023	11,57902704 euros
20/12/2023	11,57708729 euros
19/12/2023	11,56437424 euros
18/12/2023	11,53847511 euros
17/12/2023	11,56729369 euros
16/12/2023	11,56718814 euros
15/12/2023	11,56708373 euros
14/12/2023	11,54041934 euros
13/12/2023	11,51002976 euros
12/12/2023	11,49411996 euros
11/12/2023	11,49664503 euros
10/12/2023	11,50538103 euros
09/12/2023	11,50527116 euros
08/12/2023	11,50516128 euros
07/12/2023	11,48404363 euros
06/12/2023	11,48827942 euros
05/12/2023	11,46320788 euros
04/12/2023	11,42402223 euros
03/12/2023	11,42716646 euros
02/12/2023	11,42705516 euros
01/12/2023	11,4269436 euros
30/11/2023	11,37533445 euros
29/11/2023	11,37484919 euros