Fondo: CAIXABANK MIXTO RENTA FIJA 10, FI

Fecha	Valor liquidativo
23/04/2023	6,1683926 euros
22/04/2023	6,16806014 euros
21/04/2023	6,1677275 euros
20/04/2023	6,16915006 euros
19/04/2023	6,16855242 euros
18/04/2023	6,1712801 euros
17/04/2023	6,17079342 euros
16/04/2023	6,16839266 euros
15/04/2023	6,16806486 euros
14/04/2023	6,16773715 euros
13/04/2023	6,16861449 euros
12/04/2023	6,16589075 euros
11/04/2023	6,17199984 euros
10/04/2023	6,17891857 euros
09/04/2023	6,17689571 euros
08/04/2023	6,17658335 euros
07/04/2023	6,17627096 euros
06/04/2023	6,17578514 euros
05/04/2023	6,17557543 euros
04/04/2023	6,16996353 euros
03/04/2023	6,17335189 euros
02/04/2023	6,17132139 euros
01/04/2023	6,17101646 euros
31/03/2023	6,17071487 euros
30/03/2023	6,16322093 euros
29/03/2023	6,16519398 euros
28/03/2023	6,16044868 euros
27/03/2023	6,16447906 euros
26/03/2023	6,16976687 euros
25/03/2023	6,16947386 euros
24/03/2023	6,16918067 euros
23/03/2023	6,16221643 euros
22/03/2023	6,15595982 euros
21/03/2023	6,16591837 euros
20/03/2023	6,16429982 euros
19/03/2023	6,16093738 euros
18/03/2023	6,1606592 euros
17/03/2023	6,16038082 euros
16/03/2023	6,16573378 euros
15/03/2023	6,16287719 euros
14/03/2023	6,15137761 euros
13/03/2023	6,1511079 euros
12/03/2023	6,14946631 euros
11/03/2023	6,14916685 euros
10/03/2023	6,14886731 euros
09/03/2023	6,15258955 euros
08/03/2023	6,15683028 euros
07/03/2023	6,1562163 euros
06/03/2023	6,15869395 euros
05/03/2023	6,16100861 euros