Fons: CAIXABANK MIXTO RENTA FIJA 15, FI CLASE ESTANDAR

Data	Valor liquidatiu
14/04/2023	11,29783332 euros
13/04/2023	11,30547327 euros
12/04/2023	11,2809562 euros
11/04/2023	11,29470956 euros
10/04/2023	11,31322868 euros
09/04/2023	11,31338551 euros
08/04/2023	11,3132242 euros
07/04/2023	11,31306296 euros
06/04/2023	11,31347914 euros
05/04/2023	11,32254772 euros
04/04/2023	11,31367081 euros
03/04/2023	11,30564466 euros
02/04/2023	11,29873359 euros
01/04/2023	11,29856742 euros
31/03/2023	11,29841719 euros
30/03/2023	11,2743861 euros
29/03/2023	11,26227051 euros
28/03/2023	11,23735929 euros
27/03/2023	11,25596605 euros
26/03/2023	11,25935397 euros
25/03/2023	11,25921791 euros
24/03/2023	11,25908145 euros
23/03/2023	11,28045809 euros
22/03/2023	11,22895732 euros
21/03/2023	11,23703137 euros
20/03/2023	11,25623043 euros
19/03/2023	11,21335169 euros
18/03/2023	11,21320846 euros
17/03/2023	11,21306549 euros
16/03/2023	11,21295826 euros
15/03/2023	11,18548813 euros
14/03/2023	11,16580428 euros
13/03/2023	11,17728774 euros
12/03/2023	11,17099063 euros
11/03/2023	11,17083517 euros
10/03/2023	11,1706795 euros
09/03/2023	11,16587091 euros
08/03/2023	11,16633959 euros
07/03/2023	11,15076509 euros
06/03/2023	11,16926068 euros
05/03/2023	11,16836794 euros
04/03/2023	11,16819826 euros
03/03/2023	11,1680284 euros
02/03/2023	11,13369575 euros
01/03/2023	11,12575721 euros
28/02/2023	11,15464368 euros
27/02/2023	11,16321324 euros
26/02/2023	11,14076285 euros
25/02/2023	11,14059882 euros
24/02/2023	11,14043492 euros