Fons: CAIXABANK MIXTO RENTA FIJA 15, FI CLASE ESTANDAR

Data	Valor liquidatiu
18/05/2024	11,83576372 euros
17/05/2024	11,83562552 euros
16/05/2024	11,85162687 euros
15/05/2024	11,86762826 euros
14/05/2024	11,82898016 euros
13/05/2024	11,8323974 euros
12/05/2024	11,82814431 euros
11/05/2024	11,82800403 euros
10/05/2024	11,82786505 euros
09/05/2024	11,82131912 euros
08/05/2024	11,81263037 euros
07/05/2024	11,80848093 euros
06/05/2024	11,77344101 euros
05/05/2024	11,74542233 euros
04/05/2024	11,74526149 euros
03/05/2024	11,74510103 euros
02/05/2024	11,71669987 euros
01/05/2024	11,72249022 euros
30/04/2024	11,72232571 euros
29/04/2024	11,7673278 euros
28/04/2024	11,76455692 euros
27/04/2024	11,76439884 euros
26/04/2024	11,76424219 euros
25/04/2024	11,71698218 euros
24/04/2024	11,74777253 euros
23/04/2024	11,77766621 euros
22/04/2024	11,74117047 euros
21/04/2024	11,714796 euros
20/04/2024	11,7145877 euros
19/04/2024	11,71438065 euros
18/04/2024	11,72962949 euros
17/04/2024	11,72482201 euros
16/04/2024	11,72051857 euros
15/04/2024	11,76800826 euros
14/04/2024	11,76742837 euros
13/04/2024	11,76722676 euros
12/04/2024	11,76702783 euros
11/04/2024	11,74222715 euros
10/04/2024	11,7712815 euros
09/04/2024	11,78060568 euros
08/04/2024	11,79692376 euros
07/04/2024	11,78683187 euros
06/04/2024	11,78662246 euros
05/04/2024	11,78641414 euros
04/04/2024	11,82652706 euros
03/04/2024	11,81362613 euros
02/04/2024	11,80402103 euros
01/04/2024	11,8372446 euros
31/03/2024	11,83705962 euros
30/03/2024	11,83687709 euros