Fondo: CAIXABANK MIXTO RENTA FIJA 10, FI

Fecha	Valor liquidativo
01/08/2023	6,23229974 euros
31/07/2023	6,23475327 euros
30/07/2023	6,23243008 euros
29/07/2023	6,23205425 euros
28/07/2023	6,2316785 euros
27/07/2023	6,22851685 euros
26/07/2023	6,22251722 euros
25/07/2023	6,22560248 euros
24/07/2023	6,2238188 euros
23/07/2023	6,21799567 euros
22/07/2023	6,21761854 euros
21/07/2023	6,21724147 euros
20/07/2023	6,21511682 euros
19/07/2023	6,21617364 euros
18/07/2023	6,21440092 euros
17/07/2023	6,20640851 euros
16/07/2023	6,20655751 euros
15/07/2023	6,20617799 euros
14/07/2023	6,20579851 euros
13/07/2023	6,20695261 euros
12/07/2023	6,2028663 euros
11/07/2023	6,19941439 euros
10/07/2023	6,19707363 euros
09/07/2023	6,19838685 euros
08/07/2023	6,19800907 euros
07/07/2023	6,19763127 euros
06/07/2023	6,19868449 euros
05/07/2023	6,20791071 euros
04/07/2023	6,2074123 euros
03/07/2023	6,20461825 euros
02/07/2023	6,20547693 euros
01/07/2023	6,20513259 euros
30/06/2023	6,20478914 euros
29/06/2023	6,20126467 euros
28/06/2023	6,20072844 euros
27/06/2023	6,19600467 euros
26/06/2023	6,1972236 euros
25/06/2023	6,19760245 euros
24/06/2023	6,19724717 euros
23/06/2023	6,1968919 euros
22/06/2023	6,19413332 euros
21/06/2023	6,19595172 euros
20/06/2023	6,20062562 euros
19/06/2023	6,20134351 euros
18/06/2023	6,2034324 euros
17/06/2023	6,20308721 euros
16/06/2023	6,20274237 euros
15/06/2023	6,20172658 euros
14/06/2023	6,20601545 euros
13/06/2023	6,20738641 euros