Fondo: CAIXABANK MIXTO RENTA FIJA 10, FI

Fecha	Valor liquidativo
04/03/2023	6,160705 euros
03/03/2023	6,16040132 euros
02/03/2023	6,15538374 euros
01/03/2023	6,15155953 euros
28/02/2023	6,15856792 euros
27/02/2023	6,16049709 euros
26/02/2023	6,16175077 euros
25/02/2023	6,1614554 euros
24/02/2023	6,16116008 euros
23/02/2023	6,16631066 euros
22/02/2023	6,16368057 euros
21/02/2023	6,16317264 euros
20/02/2023	6,17016843 euros
19/02/2023	6,17018939 euros
18/02/2023	6,16990271 euros
17/02/2023	6,16961572 euros
16/02/2023	6,17172221 euros
15/02/2023	6,17417992 euros
14/02/2023	6,17300194 euros
13/02/2023	6,17578949 euros
12/02/2023	6,17357037 euros
11/02/2023	6,1732816 euros
10/02/2023	6,17299288 euros
09/02/2023	6,17445641 euros
08/02/2023	6,17512057 euros
07/02/2023	6,17899865 euros
06/02/2023	6,17541666 euros
05/02/2023	6,17934131 euros
04/02/2023	6,17910171 euros
03/02/2023	6,178862 euros
02/02/2023	6,17820684 euros
01/02/2023	6,16348687 euros
31/01/2023	6,16490037 euros
30/01/2023	6,16153272 euros
29/01/2023	6,16643594 euros
28/01/2023	6,16620019 euros
27/01/2023	6,16596445 euros
26/01/2023	6,16344331 euros
25/01/2023	6,15904465 euros
24/01/2023	6,15976643 euros
23/01/2023	6,158431 euros
22/01/2023	6,15548487 euros
21/01/2023	6,15524637 euros
20/01/2023	6,15500789 euros
19/01/2023	6,15263605 euros
18/01/2023	6,15908419 euros
17/01/2023	6,1625768 euros
16/01/2023	6,15828357 euros
15/01/2023	6,15643289 euros
14/01/2023	6,156195 euros