Fons: CAIXABANK MIXTO RENTA FIJA 15, FI CLASE ESTANDAR

Data	Valor liquidatiu
18/03/2025	12,30720881 euros
17/03/2025	12,29197224 euros
16/03/2025	12,26358668 euros
15/03/2025	12,26353843 euros
14/03/2025	12,26349054 euros
13/03/2025	12,2277166 euros
12/03/2025	12,23401108 euros
11/03/2025	12,21402612 euros
10/03/2025	12,25040752 euros
09/03/2025	12,27916872 euros
08/03/2025	12,27912375 euros
07/03/2025	12,27907923 euros
06/03/2025	12,28864352 euros
05/03/2025	12,28925467 euros
04/03/2025	12,30409718 euros
03/03/2025	12,37067436 euros
02/03/2025	12,34477441 euros
01/03/2025	12,3447393 euros
28/02/2025	12,34470415 euros
27/02/2025	12,34664334 euros
26/02/2025	12,36953106 euros
25/02/2025	12,32363571 euros
24/02/2025	12,31999914 euros
23/02/2025	12,32706554 euros
22/02/2025	12,32702688 euros
21/02/2025	12,32698823 euros
20/02/2025	12,31173797 euros
19/02/2025	12,3067948 euros
18/02/2025	12,35796913 euros
17/02/2025	12,35014159 euros
16/02/2025	12,34064786 euros
15/02/2025	12,34061059 euros
14/02/2025	12,34057343 euros
13/02/2025	12,34501634 euros
12/02/2025	12,28134682 euros
11/02/2025	12,28475113 euros
10/02/2025	12,28304837 euros
09/02/2025	12,25705769 euros
08/02/2025	12,25702087 euros
07/02/2025	12,25698387 euros
06/02/2025	12,27861929 euros
05/02/2025	12,23306879 euros
04/02/2025	12,2261234 euros
03/02/2025	12,20042712 euros
02/02/2025	12,21865998 euros
01/02/2025	12,21862098 euros
31/01/2025	12,21858198 euros
30/01/2025	12,19993192 euros
29/01/2025	12,15603625 euros
28/01/2025	12,14085903 euros