Fons: CAIXABANK MIXTO RENTA FIJA 15, FI CLASE ESTANDAR

Data	Valor liquidatiu
04/01/2023	11,09970954 euros
03/01/2023	11,02419983 euros
02/01/2023	10,99796515 euros
01/01/2023	10,94501595 euros
31/12/2022	10,9449029 euros
30/12/2022	10,94478167 euros
29/12/2022	10,99414074 euros
28/12/2022	10,96692746 euros
27/12/2022	10,97524836 euros
26/12/2022	10,98102794 euros
25/12/2022	10,9812035 euros
24/12/2022	10,98108865 euros
23/12/2022	10,98097343 euros
22/12/2022	10,99361887 euros
21/12/2022	11,02350987 euros
20/12/2022	10,99165395 euros
19/12/2022	11,011693 euros
18/12/2022	11,01367054 euros
17/12/2022	11,01357412 euros
16/12/2022	11,01347764 euros
15/12/2022	11,0502752 euros
14/12/2022	11,17820218 euros
13/12/2022	11,1939858 euros
12/12/2022	11,15460119 euros
11/12/2022	11,16559562 euros
10/12/2022	11,16551545 euros
09/12/2022	11,16543468 euros
08/12/2022	11,18291255 euros
07/12/2022	11,19345934 euros
06/12/2022	11,19534217 euros
05/12/2022	11,19408759 euros
04/12/2022	11,20994452 euros
03/12/2022	11,20986258 euros
02/12/2022	11,20978038 euros
01/12/2022	11,22257456 euros
30/11/2022	11,19721602 euros
29/11/2022	11,17659865 euros
28/11/2022	11,15854624 euros
27/11/2022	11,17695256 euros
26/11/2022	11,17686925 euros
25/11/2022	11,17678662 euros
24/11/2022	11,20574614 euros
23/11/2022	11,18334265 euros
22/11/2022	11,17407154 euros
21/11/2022	11,1570318 euros
20/11/2022	11,16375628 euros
19/11/2022	11,1636665 euros
18/11/2022	11,16357687 euros
17/11/2022	11,1282265 euros
16/11/2022	11,14143415 euros