Fons: CAIXABANK MIXTO RENTA FIJA 15, FI CLASE ESTANDAR

Data	Valor liquidatiu
29/03/2024	11,83669456 euros
28/03/2024	11,83651245 euros
27/03/2024	11,83860968 euros
26/03/2024	11,8188084 euros
25/03/2024	11,7998361 euros
24/03/2024	11,80828212 euros
23/03/2024	11,80812085 euros
22/03/2024	11,80796009 euros
21/03/2024	11,80402209 euros
20/03/2024	11,76644496 euros
19/03/2024	11,77098016 euros
18/03/2024	11,74913843 euros
17/03/2024	11,75441581 euros
16/03/2024	11,75430964 euros
15/03/2024	11,75420455 euros
14/03/2024	11,76031618 euros
13/03/2024	11,77936719 euros
12/03/2024	11,77153049 euros
11/03/2024	11,75045325 euros
10/03/2024	11,77783773 euros
09/03/2024	11,77772827 euros
08/03/2024	11,77762092 euros
07/03/2024	11,76692634 euros
06/03/2024	11,72361427 euros
05/03/2024	11,70952409 euros
04/03/2024	11,7020114 euros
03/03/2024	11,693757 euros
02/03/2024	11,69364543 euros
01/03/2024	11,69353379 euros
29/02/2024	11,6883879 euros
28/02/2024	11,67823887 euros
27/02/2024	11,68089635 euros
26/02/2024	11,67197154 euros
25/02/2024	11,69317074 euros
24/02/2024	11,69305312 euros
23/02/2024	11,69293685 euros
22/02/2024	11,66650118 euros
21/02/2024	11,63308907 euros
20/02/2024	11,64369432 euros
19/02/2024	11,63290121 euros
18/02/2024	11,63259057 euros
17/02/2024	11,63248629 euros
16/02/2024	11,63238394 euros
15/02/2024	11,63337047 euros
14/02/2024	11,61200156 euros
13/02/2024	11,58724184 euros
12/02/2024	11,63500553 euros
11/02/2024	11,60950006 euros
10/02/2024	11,60939252 euros
09/02/2024	11,60928633 euros