Fons: CAIXABANK MIXTO RENTA FIJA 15, FI CLASE ESTANDAR

Data	Valor liquidatiu
29/04/2022	11,63713273 euros
28/04/2022	11,62188247 euros
27/04/2022	11,59908241 euros
26/04/2022	11,60065943 euros
25/04/2022	11,64524238 euros
24/04/2022	11,71021528 euros
23/04/2022	11,71050115 euros
22/04/2022	11,71078673 euros
21/04/2022	11,80485483 euros
20/04/2022	11,79779637 euros
19/04/2022	11,73578239 euros
18/04/2022	11,73962613 euros
17/04/2022	11,73941964 euros
16/04/2022	11,739729 euros
15/04/2022	11,73997349 euros
14/04/2022	11,74034681 euros
13/04/2022	11,73507524 euros
12/04/2022	11,72985308 euros
11/04/2022	11,74621379 euros
10/04/2022	11,79106267 euros
09/04/2022	11,79136157 euros
08/04/2022	11,7916608 euros
07/04/2022	11,75815336 euros
06/04/2022	11,78119734 euros
05/04/2022	11,88825352 euros
04/04/2022	11,9616597 euros
03/04/2022	11,93207603 euros
02/04/2022	11,93239659 euros
01/04/2022	11,93271749 euros
31/03/2022	11,93658074 euros
30/03/2022	11,97858819 euros
29/03/2022	12,05166776 euros
28/03/2022	11,92306214 euros
27/03/2022	11,90549342 euros
26/03/2022	11,90582403 euros
25/03/2022	11,90615406 euros
24/03/2022	11,91751023 euros
23/03/2022	11,92059736 euros
22/03/2022	11,97570208 euros
21/03/2022	11,95034485 euros
20/03/2022	11,97382704 euros
19/03/2022	11,97417905 euros
18/03/2022	11,97453124 euros
17/03/2022	11,95005174 euros
16/03/2022	11,96149305 euros
15/03/2022	11,81573212 euros
14/03/2022	11,79545414 euros
13/03/2022	11,77165451 euros
12/03/2022	11,77200047 euros
11/03/2022	11,77234613 euros