Fondo: CAIXABANK MIXTO RENTA FIJA 10, FI

Fecha	Valor liquidativo
12/06/2023	6,20730242 euros
11/06/2023	6,20514032 euros
10/06/2023	6,20479743 euros
09/06/2023	6,20445473 euros
08/06/2023	6,20122385 euros
07/06/2023	6,20116073 euros
06/06/2023	6,20456197 euros
05/06/2023	6,20152264 euros
04/06/2023	6,20506528 euros
03/06/2023	6,20472501 euros
02/06/2023	6,20438425 euros
01/06/2023	6,2004402 euros
31/05/2023	6,19864927 euros
30/05/2023	6,1956992 euros
29/05/2023	6,19337074 euros
28/05/2023	6,18995303 euros
27/05/2023	6,18961006 euros
26/05/2023	6,18926699 euros
25/05/2023	6,18714566 euros
24/05/2023	6,18655453 euros
23/05/2023	6,18970562 euros
22/05/2023	6,19148619 euros
21/05/2023	6,19287884 euros
20/05/2023	6,19253705 euros
19/05/2023	6,1921952 euros
18/05/2023	6,19227184 euros
17/05/2023	6,18905859 euros
16/05/2023	6,18699297 euros
15/05/2023	6,19015186 euros
14/05/2023	6,18993412 euros
13/05/2023	6,18960758 euros
12/05/2023	6,18928136 euros
11/05/2023	6,18816368 euros
10/05/2023	6,18460328 euros
09/05/2023	6,18269868 euros
08/05/2023	6,18270993 euros
07/05/2023	6,18297973 euros
06/05/2023	6,18266436 euros
05/05/2023	6,18234891 euros
04/05/2023	6,1780512 euros
03/05/2023	6,17298257 euros
02/05/2023	6,17611637 euros
01/05/2023	6,17944744 euros
30/04/2023	6,17962558 euros
29/04/2023	6,17930107 euros
28/04/2023	6,17897662 euros
27/04/2023	6,16990923 euros
26/04/2023	6,16594936 euros
25/04/2023	6,16772879 euros
24/04/2023	6,16572012 euros