Fondo: CAIXABANK MIXTO RENTA FIJA 15, FI CLASE ESTANDAR

Fecha	Valor liquidativo
06/08/2022	11,57237236 euros
05/08/2022	11,57261974 euros
04/08/2022	11,62195812 euros
03/08/2022	11,595084 euros
02/08/2022	11,57040695 euros
01/08/2022	11,59585932 euros
31/07/2022	11,57630549 euros
30/07/2022	11,57660067 euros
29/07/2022	11,57689608 euros
28/07/2022	11,52165239 euros
27/07/2022	11,44790543 euros
26/07/2022	11,41294851 euros
25/07/2022	11,43010006 euros
24/07/2022	11,42616587 euros
23/07/2022	11,42643564 euros
22/07/2022	11,4267071 euros
21/07/2022	11,38209492 euros
20/07/2022	11,36875603 euros
19/07/2022	11,35445494 euros
18/07/2022	11,30554025 euros
17/07/2022	11,2966415 euros
16/07/2022	11,29689037 euros
15/07/2022	11,29713898 euros
14/07/2022	11,22948201 euros
13/07/2022	11,27759725 euros
12/07/2022	11,31629077 euros
11/07/2022	11,30035964 euros
10/07/2022	11,31784376 euros
09/07/2022	11,31812377 euros
08/07/2022	11,3184034 euros
07/07/2022	11,30237424 euros
06/07/2022	11,26335195 euros
05/07/2022	11,22316165 euros
04/07/2022	11,25744617 euros
03/07/2022	11,28092996 euros
02/07/2022	11,28120544 euros
01/07/2022	11,28148058 euros
30/06/2022	11,25904394 euros
29/06/2022	11,28279769 euros
28/06/2022	11,28322678 euros
27/06/2022	11,29558116 euros
26/06/2022	11,31605844 euros
25/06/2022	11,31629969 euros
24/06/2022	11,3165392 euros
23/06/2022	11,26295859 euros
22/06/2022	11,27342 euros
21/06/2022	11,2692778 euros
20/06/2022	11,24349831 euros
19/06/2022	11,22101275 euros
18/06/2022	11,22121687 euros