Fondo: CAIXABANK MIXTO RENTA FIJA 10, FI

Fecha	Valor liquidativo
13/01/2023	6,15595716 euros
12/01/2023	6,15140877 euros
11/01/2023	6,14920421 euros
10/01/2023	6,14528904 euros
09/01/2023	6,14648468 euros
08/01/2023	6,14878609 euros
07/01/2023	6,14855246 euros
06/01/2023	6,14831879 euros
05/01/2023	6,14324196 euros
04/01/2023	6,14741807 euros
03/01/2023	6,14154771 euros
02/01/2023	6,13541441 euros
01/01/2023	6,1335178 euros
31/12/2022	6,13330043 euros
30/12/2022	6,13308037 euros
29/12/2022	6,13745002 euros
28/12/2022	6,13353694 euros
27/12/2022	6,13516303 euros
26/12/2022	6,13803301 euros
25/12/2022	6,13814656 euros
24/12/2022	6,13790793 euros
23/12/2022	6,13766928 euros
22/12/2022	6,13746277 euros
21/12/2022	6,14202437 euros
20/12/2022	6,13556927 euros
19/12/2022	6,13754991 euros
18/12/2022	6,13924497 euros
17/12/2022	6,13903872 euros
16/12/2022	6,1388324 euros
15/12/2022	6,14609959 euros
14/12/2022	6,16182653 euros
13/12/2022	6,16433327 euros
12/12/2022	6,16181004 euros
11/12/2022	6,16084373 euros
10/12/2022	6,16064615 euros
09/12/2022	6,16044874 euros
08/12/2022	6,1620983 euros
07/12/2022	6,16236373 euros
06/12/2022	6,1640798 euros
05/12/2022	6,16700463 euros
04/12/2022	6,17080023 euros
03/12/2022	6,17060369 euros
02/12/2022	6,17040699 euros
01/12/2022	6,17310904 euros
30/11/2022	6,17144239 euros
29/11/2022	6,16784509 euros
28/11/2022	6,16627088 euros
27/11/2022	6,16954855 euros
26/11/2022	6,16935189 euros
25/11/2022	6,16915466 euros