Fondo: CAIXABANK MIXTO RENTA FIJA 15, FI CLASE ESTANDAR

Fecha	Valor liquidativo
09/03/2022	11,86344179 euros
08/03/2022	11,66399985 euros
07/03/2022	11,69374187 euros
06/03/2022	11,77037792 euros
05/03/2022	11,7707579 euros
04/03/2022	11,77113857 euros
03/03/2022	11,91497924 euros
02/03/2022	11,97907155 euros
01/03/2022	11,95335059 euros
28/02/2022	12,02474914 euros
27/02/2022	12,04955477 euros
26/02/2022	12,04992711 euros
25/02/2022	12,05029823 euros
24/02/2022	11,95749086 euros
23/02/2022	12,11171872 euros
22/02/2022	12,1322553 euros
21/02/2022	12,160724 euros
20/02/2022	12,21771146 euros
19/02/2022	12,21809061 euros
18/02/2022	12,21847034 euros
17/02/2022	12,24184495 euros
16/02/2022	12,26469249 euros
15/02/2022	12,26586561 euros
14/02/2022	12,21502141 euros
13/02/2022	12,30066141 euros
12/02/2022	12,30104093 euros
11/02/2022	12,30142142 euros
10/02/2022	12,33179063 euros
09/02/2022	12,3492882 euros
08/02/2022	12,28701073 euros
07/02/2022	12,26560906 euros
06/02/2022	12,26866894 euros
05/02/2022	12,26902597 euros
04/02/2022	12,26938273 euros
03/02/2022	12,32777086 euros
02/02/2022	12,40353758 euros
01/02/2022	12,40195923 euros
31/01/2022	12,36757662 euros
30/01/2022	12,354204 euros
29/01/2022	12,3545627 euros
28/01/2022	12,35492146 euros
27/01/2022	12,39181556 euros
26/01/2022	12,36334014 euros
25/01/2022	12,30876929 euros
24/01/2022	12,28148454 euros
23/01/2022	12,39973728 euros
22/01/2022	12,39999306 euros
21/01/2022	12,40024856 euros
20/01/2022	12,45226696 euros
19/01/2022	12,42502047 euros