Fondo: CAIXABANK MIXTO RENTA FIJA 10, FI

Fecha	Valor liquidativo
16/08/2022	6,24747454 euros
15/08/2022	6,24619875 euros
14/08/2022	6,24153848 euros
13/08/2022	6,24146305 euros
12/08/2022	6,24138925 euros
11/08/2022	6,2355347 euros
10/08/2022	6,23552471 euros
09/08/2022	6,23024521 euros
08/08/2022	6,23487038 euros
07/08/2022	6,23403891 euros
06/08/2022	6,23396003 euros
05/08/2022	6,23388289 euros
04/08/2022	6,23633704 euros
03/08/2022	6,23763383 euros
02/08/2022	6,23717497 euros
01/08/2022	6,23782908 euros
31/07/2022	6,23679579 euros
30/07/2022	6,23673688 euros
29/07/2022	6,23667988 euros
28/07/2022	6,23276961 euros
27/07/2022	6,22448826 euros
26/07/2022	6,22375529 euros
25/07/2022	6,22192788 euros
24/07/2022	6,22094337 euros
23/07/2022	6,22088091 euros
22/07/2022	6,22082026 euros
21/07/2022	6,21319222 euros
20/07/2022	6,21554438 euros
19/07/2022	6,2125562 euros
18/07/2022	6,21217218 euros
17/07/2022	6,21414312 euros
16/07/2022	6,21409843 euros
15/07/2022	6,21405641 euros
14/07/2022	6,20876925 euros
13/07/2022	6,21479596 euros
12/07/2022	6,22131977 euros
11/07/2022	6,21878826 euros
10/07/2022	6,21602906 euros
09/07/2022	6,21592423 euros
08/07/2022	6,21581937 euros
07/07/2022	6,21381865 euros
06/07/2022	6,21251263 euros
05/07/2022	6,2054284 euros
04/07/2022	6,19977075 euros
03/07/2022	6,20247101 euros
02/07/2022	6,20236229 euros
01/07/2022	6,20225407 euros
30/06/2022	6,19395659 euros
29/06/2022	6,19525466 euros
28/06/2022	6,19230008 euros