Fondo: CAIXABANK MIXTO RENTA FIJA 15, FI CLASE ESTANDAR

Fecha	Valor liquidativo
25/09/2022	10,940788 euros
24/09/2022	10,94074611 euros
23/09/2022	10,9407042 euros
22/09/2022	11,01283233 euros
21/09/2022	11,08295974 euros
20/09/2022	11,07496161 euros
19/09/2022	11,12939641 euros
18/09/2022	11,12540443 euros
17/09/2022	11,1253874 euros
16/09/2022	11,12537017 euros
15/09/2022	11,16917582 euros
14/09/2022	11,21402581 euros
13/09/2022	11,22888701 euros
12/09/2022	11,30645357 euros
11/09/2022	11,24996382 euros
10/09/2022	11,24996033 euros
09/09/2022	11,2499574 euros
08/09/2022	11,21425358 euros
07/09/2022	11,2523301 euros
06/09/2022	11,23434282 euros
05/09/2022	11,23409761 euros
04/09/2022	11,27925637 euros
03/09/2022	11,27926397 euros
02/09/2022	11,27927165 euros
01/09/2022	11,21413339 euros
31/08/2022	11,24904481 euros
30/08/2022	11,29252792 euros
29/08/2022	11,31457621 euros
28/08/2022	11,36683183 euros
27/08/2022	11,36692094 euros
26/08/2022	11,36700986 euros
25/08/2022	11,45885878 euros
24/08/2022	11,42469729 euros
23/08/2022	11,42749767 euros
22/08/2022	11,43682182 euros
21/08/2022	11,51406152 euros
20/08/2022	11,51425881 euros
19/08/2022	11,51445636 euros
18/08/2022	11,57682379 euros
17/08/2022	11,55877001 euros
16/08/2022	11,62269635 euros
15/08/2022	11,62261169 euros
14/08/2022	11,60469261 euros
13/08/2022	11,60492838 euros
12/08/2022	11,6051646 euros
11/08/2022	11,58570837 euros
10/08/2022	11,59626813 euros
09/08/2022	11,54791979 euros
08/08/2022	11,59458146 euros
07/08/2022	11,57212409 euros