Fons: CAIXABANK MIXTO RENTA FIJA 15, FI CLASE ESTANDAR

Data	Valor liquidatiu
08/02/2024	11,6104415 euros
07/02/2024	11,6052833 euros
06/02/2024	11,60984003 euros
05/02/2024	11,58659272 euros
04/02/2024	11,59979894 euros
03/02/2024	11,59968896 euros
02/02/2024	11,59958036 euros
01/02/2024	11,6232467 euros
31/01/2024	11,63205187 euros
30/01/2024	11,6076702 euros
29/01/2024	11,60927137 euros
28/01/2024	11,58738824 euros
27/01/2024	11,58728259 euros
26/01/2024	11,58717792 euros
25/01/2024	11,54229968 euros
24/01/2024	11,51163526 euros
23/01/2024	11,45975241 euros
22/01/2024	11,47815704 euros
21/01/2024	11,45585336 euros
20/01/2024	11,45577068 euros
19/01/2024	11,45568867 euros
18/01/2024	11,45959398 euros
17/01/2024	11,42722147 euros
16/01/2024	11,47879648 euros
15/01/2024	11,48698359 euros
14/01/2024	11,51201041 euros
13/01/2024	11,51191869 euros
12/01/2024	11,51182632 euros
11/01/2024	11,47195709 euros
10/01/2024	11,48410823 euros
09/01/2024	11,48543903 euros
08/01/2024	11,51194555 euros
07/01/2024	11,4958621 euros
06/01/2024	11,49576524 euros
05/01/2024	11,49566884 euros
04/01/2024	11,5124159 euros
03/01/2024	11,52025008 euros
02/01/2024	11,55190858 euros
01/01/2024	11,56641499 euros
31/12/2023	11,56634132 euros
30/12/2023	11,56624937 euros
29/12/2023	11,56615765 euros
28/12/2023	11,5800372 euros
27/12/2023	11,59654761 euros
26/12/2023	11,58639644 euros
25/12/2023	11,5863018 euros
24/12/2023	11,58620303 euros
23/12/2023	11,58610424 euros
22/12/2023	11,58600746 euros
21/12/2023	11,57902704 euros