Fondo: CAIXABANK MIXTO RENTA FIJA 10, FI

Fecha	Valor liquidativo
29/06/2022	6,19525466 euros
28/06/2022	6,19230008 euros
27/06/2022	6,19622739 euros
26/06/2022	6,19958777 euros
25/06/2022	6,1993519 euros
24/06/2022	6,19911661 euros
23/06/2022	6,19177697 euros
22/06/2022	6,19087386 euros
21/06/2022	6,19082353 euros
20/06/2022	6,19102028 euros
19/06/2022	6,19133289 euros
18/06/2022	6,19117722 euros
17/06/2022	6,1910212 euros
16/06/2022	6,19086513 euros
15/06/2022	6,19186291 euros
14/06/2022	6,19166358 euros
13/06/2022	6,19189995 euros
12/06/2022	6,19235705 euros
11/06/2022	6,1922122 euros
10/06/2022	6,19206736 euros
09/06/2022	6,1930367 euros
08/06/2022	6,19383665 euros
07/06/2022	6,19414533 euros
06/06/2022	6,19431276 euros
05/06/2022	6,19442666 euros
04/06/2022	6,19429089 euros
03/06/2022	6,19415535 euros
02/06/2022	6,19447622 euros
01/06/2022	6,19567962 euros
31/05/2022	6,19582343 euros
30/05/2022	6,19608759 euros
29/05/2022	6,19624533 euros
28/05/2022	6,19611697 euros
27/05/2022	6,1959887 euros
26/05/2022	6,195999 euros
25/05/2022	6,19654743 euros
24/05/2022	6,19659977 euros
23/05/2022	6,19682938 euros
22/05/2022	6,19741272 euros
21/05/2022	6,19728713 euros
20/05/2022	6,1971621 euros
19/05/2022	6,19739398 euros
18/05/2022	6,19825738 euros
17/05/2022	6,1985025 euros
16/05/2022	6,19909804 euros
15/05/2022	6,19953175 euros
14/05/2022	6,19941332 euros
13/05/2022	6,19929528 euros
12/05/2022	6,1998041 euros
11/05/2022	6,20008943 euros