Fons: CAIXABANK MIXTO RENTA FIJA 15, FI CLASE ESTANDAR

Data	Valor liquidatiu
03/06/2023	11,32055602 euros
02/06/2023	11,32038123 euros
01/06/2023	11,2946391 euros
31/05/2023	11,26774232 euros
30/05/2023	11,29000805 euros
29/05/2023	11,27749754 euros
28/05/2023	11,26864992 euros
27/05/2023	11,26846467 euros
26/05/2023	11,26827936 euros
25/05/2023	11,2430165 euros
24/05/2023	11,24924468 euros
23/05/2023	11,29506895 euros
22/05/2023	11,32299084 euros
21/05/2023	11,33033014 euros
20/05/2023	11,33015498 euros
19/05/2023	11,32997946 euros
18/05/2023	11,30710574 euros
17/05/2023	11,30269568 euros
16/05/2023	11,30452925 euros
15/05/2023	11,31304066 euros
14/05/2023	11,32288972 euros
13/05/2023	11,3227238 euros
12/05/2023	11,32255786 euros
11/05/2023	11,32553879 euros
10/05/2023	11,30636856 euros
09/05/2023	11,30559866 euros
08/05/2023	11,32044607 euros
07/05/2023	11,31874823 euros
06/05/2023	11,3185835 euros
05/05/2023	11,31841811 euros
04/05/2023	11,29938753 euros
03/05/2023	11,28690366 euros
02/05/2023	11,27330877 euros
01/05/2023	11,29523265 euros
30/04/2023	11,29526079 euros
29/04/2023	11,29509358 euros
28/04/2023	11,29492581 euros
27/04/2023	11,2700085 euros
26/04/2023	11,28484255 euros
25/04/2023	11,29501562 euros
24/04/2023	11,2808773 euros
23/04/2023	11,28201996 euros
22/04/2023	11,28184305 euros
21/04/2023	11,28166601 euros
20/04/2023	11,28093476 euros
19/04/2023	11,27940164 euros
18/04/2023	11,29488297 euros
17/04/2023	11,27856492 euros
16/04/2023	11,29818611 euros
15/04/2023	11,29801045 euros