Fondo: CAIXABANK MIXTO RENTA FIJA 10, FI

Fecha	Valor liquidativo
05/10/2022	6,1550635 euros
04/10/2022	6,1566295 euros
03/10/2022	6,14905159 euros
02/10/2022	6,14045938 euros
01/10/2022	6,14030429 euros
30/09/2022	6,14013367 euros
29/09/2022	6,13930765 euros
28/09/2022	6,14696602 euros
27/09/2022	6,14559684 euros
26/09/2022	6,14902496 euros
25/09/2022	6,15171703 euros
24/09/2022	6,15156776 euros
23/09/2022	6,15141927 euros
22/09/2022	6,15685665 euros
21/09/2022	6,16429576 euros
20/09/2022	6,16442286 euros
19/09/2022	6,17193313 euros
18/09/2022	6,17175097 euros
17/09/2022	6,17161131 euros
16/09/2022	6,1714825 euros
15/09/2022	6,18044239 euros
14/09/2022	6,18632552 euros
13/09/2022	6,18834224 euros
12/09/2022	6,20070428 euros
11/09/2022	6,19682567 euros
10/09/2022	6,19670785 euros
09/09/2022	6,19658962 euros
08/09/2022	6,19288107 euros
07/09/2022	6,19567161 euros
06/09/2022	6,19643522 euros
05/09/2022	6,19703291 euros
04/09/2022	6,19901597 euros
03/09/2022	6,19891735 euros
02/09/2022	6,19881625 euros
01/09/2022	6,19495557 euros
31/08/2022	6,19524972 euros
30/08/2022	6,20230997 euros
29/08/2022	6,20901025 euros
28/08/2022	6,21690143 euros
27/08/2022	6,21680346 euros
26/08/2022	6,21670542 euros
25/08/2022	6,23166779 euros
24/08/2022	6,22501067 euros
23/08/2022	6,2249688 euros
22/08/2022	6,22694175 euros
21/08/2022	6,23321328 euros
20/08/2022	6,23311848 euros
19/08/2022	6,23302355 euros
18/08/2022	6,24067038 euros
17/08/2022	6,23804132 euros