Fondo: CAIXABANK MIXTO RENTA FIJA 10, FI

Fecha	Valor liquidativo
11/12/2021	6,23325065 euros
10/12/2021	6,23301849 euros
09/12/2021	6,23193889 euros
08/12/2021	6,23432818 euros
07/12/2021	6,23450319 euros
06/12/2021	6,23033822 euros
05/12/2021	6,22855462 euros
04/12/2021	6,22832412 euros
03/12/2021	6,22809417 euros
02/12/2021	6,22922909 euros
01/12/2021	6,22880916 euros
30/11/2021	6,22914046 euros
29/11/2021	6,23346931 euros
28/11/2021	6,23139704 euros
27/11/2021	6,23116872 euros
26/11/2021	6,2309406 euros
25/11/2021	6,23706827 euros
24/11/2021	6,23821026 euros
23/11/2021	6,23799788 euros
22/11/2021	6,23870757 euros
21/11/2021	6,23870246 euros
20/11/2021	6,23847477 euros
19/11/2021	6,23824711 euros
18/11/2021	6,23853247 euros
17/11/2021	6,23933789 euros
16/11/2021	6,24004415 euros
15/11/2021	6,23926329 euros
14/11/2021	6,23797718 euros
13/11/2021	6,23775427 euros
12/11/2021	6,23753152 euros
11/11/2021	6,23608004 euros
10/11/2021	6,23731919 euros
09/11/2021	6,23812658 euros
08/11/2021	6,23884393 euros
07/11/2021	6,23874029 euros
06/11/2021	6,23850954 euros
05/11/2021	6,23827917 euros
04/11/2021	6,23802108 euros
03/11/2021	6,23810166 euros
02/11/2021	6,23719972 euros
01/11/2021	6,23733223 euros
31/10/2021	6,23596351 euros
30/10/2021	6,2357375 euros
29/10/2021	6,23551196 euros
28/10/2021	6,23538695 euros
27/10/2021	6,23575598 euros
26/10/2021	6,23649815 euros
25/10/2021	6,23561445 euros
24/10/2021	6,23488311 euros
23/10/2021	6,23464044 euros