Fondo: CAIXABANK MIXTO RENTA FIJA 15, FI CLASE ESTANDAR

Fecha	Valor liquidativo
14/11/2022	11,12327447 euros
13/11/2022	11,10880905 euros
12/11/2022	11,1087589 euros
11/11/2022	11,10870812 euros
10/11/2022	11,13835273 euros
09/11/2022	11,0534735 euros
08/11/2022	11,03885992 euros
07/11/2022	11,02180863 euros
06/11/2022	11,01974691 euros
05/11/2022	11,01969408 euros
04/11/2022	11,01964169 euros
03/11/2022	10,98490388 euros
02/11/2022	11,01828615 euros
01/11/2022	11,03556852 euros
31/10/2022	11,01234072 euros
30/10/2022	11,01822599 euros
29/10/2022	11,01818476 euros
28/10/2022	11,01814376 euros
27/10/2022	11,04864368 euros
26/10/2022	11,00809662 euros
25/10/2022	10,99950249 euros
24/10/2022	10,94808268 euros
23/10/2022	10,92173753 euros
22/10/2022	10,92168459 euros
21/10/2022	10,92163121 euros
20/10/2022	10,93672391 euros
19/10/2022	10,93168178 euros
18/10/2022	10,95700964 euros
17/10/2022	10,94240378 euros
16/10/2022	10,90901447 euros
15/10/2022	10,90897477 euros
14/10/2022	10,90893445 euros
13/10/2022	10,91569322 euros
12/10/2022	10,90439227 euros
11/10/2022	10,91428762 euros
10/10/2022	10,91909374 euros
09/10/2022	10,93563355 euros
08/10/2022	10,93559691 euros
07/10/2022	10,93555965 euros
06/10/2022	10,9965691 euros
05/10/2022	11,01790076 euros
04/10/2022	11,07071925 euros
03/10/2022	10,9686827 euros
02/10/2022	10,91288868 euros
01/10/2022	10,91286279 euros
30/09/2022	10,91283011 euros
29/09/2022	10,86700594 euros
28/09/2022	10,91512184 euros
27/09/2022	10,89322116 euros
26/09/2022	10,92870251 euros