Fondo: CAIXABANK MIXTO RENTA FIJA 10, FI

Fecha	Valor liquidativo
30/01/2022	6,22486863 euros
29/01/2022	6,2247104 euros
28/01/2022	6,22455228 euros
27/01/2022	6,22481694 euros
26/01/2022	6,22553701 euros
25/01/2022	6,2257725 euros
24/01/2022	6,22575546 euros
23/01/2022	6,2261897 euros
22/01/2022	6,22604457 euros
21/01/2022	6,2259008 euros
20/01/2022	6,22616283 euros
19/01/2022	6,22699659 euros
18/01/2022	6,22648977 euros
17/01/2022	6,22637095 euros
16/01/2022	6,22663111 euros
15/01/2022	6,2264371 euros
14/01/2022	6,22624367 euros
13/01/2022	6,22636099 euros
12/01/2022	6,22715153 euros
11/01/2022	6,22764905 euros
10/01/2022	6,22769403 euros
09/01/2022	6,22806736 euros
08/01/2022	6,22787156 euros
07/01/2022	6,22767609 euros
06/01/2022	6,22814286 euros
05/01/2022	6,22928063 euros
04/01/2022	6,23005692 euros
03/01/2022	6,22991159 euros
02/01/2022	6,23126862 euros
01/01/2022	6,23110738 euros
31/12/2021	6,23091869 euros
30/12/2021	6,23084208 euros
29/12/2021	6,23192443 euros
28/12/2021	6,23143818 euros
27/12/2021	6,23184787 euros
26/12/2021	6,23157719 euros
25/12/2021	6,23137814 euros
24/12/2021	6,23118047 euros
23/12/2021	6,23061891 euros
22/12/2021	6,23076834 euros
21/12/2021	6,23038132 euros
20/12/2021	6,22913412 euros
19/12/2021	6,23079137 euros
18/12/2021	6,23059693 euros
17/12/2021	6,23040395 euros
16/12/2021	6,23066527 euros
15/12/2021	6,23182675 euros
14/12/2021	6,23141983 euros
13/12/2021	6,23209773 euros
12/12/2021	6,23348342 euros