Fons: CAIXABANK MIXTO RENTA FIJA 15, FI CLASE ESTANDAR

Data	Valor liquidatiu
20/05/2025	12,43158114 euros
19/05/2025	12,41558373 euros
18/05/2025	12,40534226 euros
17/05/2025	12,40530262 euros
16/05/2025	12,40526288 euros
15/05/2025	12,3913705 euros
14/05/2025	12,37462821 euros
13/05/2025	12,38224995 euros
12/05/2025	12,37285519 euros
11/05/2025	12,36261947 euros
10/05/2025	12,36257722 euros
09/05/2025	12,36253498 euros
08/05/2025	12,35502867 euros
07/05/2025	12,33388875 euros
06/05/2025	12,33973787 euros
05/05/2025	12,34790515 euros
04/05/2025	12,33817733 euros
03/05/2025	12,33813449 euros
02/05/2025	12,33809171 euros
01/05/2025	12,29277007 euros
30/04/2025	12,29272551 euros
29/04/2025	12,2865266 euros
28/04/2025	12,28906406 euros
27/04/2025	12,28461544 euros
26/04/2025	12,28457087 euros
25/04/2025	12,28452655 euros
24/04/2025	12,27664717 euros
23/04/2025	12,24766289 euros
22/04/2025	12,19404816 euros
21/04/2025	12,17399799 euros
20/04/2025	12,17400432 euros
19/04/2025	12,17395562 euros
18/04/2025	12,17390691 euros
17/04/2025	12,17385836 euros
16/04/2025	12,17412279 euros
15/04/2025	12,16366492 euros
14/04/2025	12,13777649 euros
13/04/2025	12,07192379 euros
12/04/2025	12,07187147 euros
11/04/2025	12,07181963 euros
10/04/2025	12,08073681 euros
09/04/2025	11,99535554 euros
08/04/2025	12,04430999 euros
07/04/2025	12,00589403 euros
06/04/2025	12,10520662 euros
05/04/2025	12,10515243 euros
04/04/2025	12,1050981 euros
03/04/2025	12,19973092 euros
02/04/2025	12,265605 euros
01/04/2025	12,27812752 euros