Fons: CAIXABANK MIXTO RENTA FIJA 15, FI CLASE ESTANDAR

Data	Valor liquidatiu
01/04/2025	12,27812752 euros
31/03/2025	12,23465897 euros
30/03/2025	12,27481237 euros
29/03/2025	12,2747656 euros
28/03/2025	12,27471905 euros
27/03/2025	12,28608386 euros
26/03/2025	12,28964778 euros
25/03/2025	12,31610043 euros
24/03/2025	12,28885843 euros
23/03/2025	12,29094907 euros
22/03/2025	12,29090135 euros
21/03/2025	12,29085361 euros
20/03/2025	12,29237303 euros
19/03/2025	12,31970106 euros
18/03/2025	12,30720881 euros
17/03/2025	12,29197224 euros
16/03/2025	12,26358668 euros
15/03/2025	12,26353843 euros
14/03/2025	12,26349054 euros
13/03/2025	12,2277166 euros
12/03/2025	12,23401108 euros
11/03/2025	12,21402612 euros
10/03/2025	12,25040752 euros
09/03/2025	12,27916872 euros
08/03/2025	12,27912375 euros
07/03/2025	12,27907923 euros
06/03/2025	12,28864352 euros
05/03/2025	12,28925467 euros
04/03/2025	12,30409718 euros
03/03/2025	12,37067436 euros
02/03/2025	12,34477441 euros
01/03/2025	12,3447393 euros
28/02/2025	12,34470415 euros
27/02/2025	12,34664334 euros
26/02/2025	12,36953106 euros
25/02/2025	12,32363571 euros
24/02/2025	12,31999914 euros
23/02/2025	12,32706554 euros
22/02/2025	12,32702688 euros
21/02/2025	12,32698823 euros
20/02/2025	12,31173797 euros
19/02/2025	12,3067948 euros
18/02/2025	12,35796913 euros
17/02/2025	12,35014159 euros
16/02/2025	12,34064786 euros
15/02/2025	12,34061059 euros
14/02/2025	12,34057343 euros
13/02/2025	12,34501634 euros
12/02/2025	12,28134682 euros
11/02/2025	12,28475113 euros