Fondo: CAIXABANK MIXTO RENTA FIJA 10, FI

Fecha	Valor liquidativo
20/09/2023	6,2485059 euros
19/09/2023	6,24757561 euros
18/09/2023	6,24782617 euros
17/09/2023	6,25151036 euros
16/09/2023	6,25113298 euros
15/09/2023	6,25075566 euros
14/09/2023	6,25529717 euros
13/09/2023	6,246364 euros
12/09/2023	6,24788734 euros
11/09/2023	6,24913274 euros
10/09/2023	6,24879823 euros
09/09/2023	6,24840978 euros
08/09/2023	6,24802145 euros
07/09/2023	6,24658563 euros
06/09/2023	6,24504221 euros
05/09/2023	6,24955469 euros
04/09/2023	6,24815194 euros
03/09/2023	6,25006939 euros
02/09/2023	6,24967722 euros
01/09/2023	6,24928494 euros
31/08/2023	6,24538585 euros
30/08/2023	6,2396052 euros
29/08/2023	6,2393373 euros
28/08/2023	6,23539379 euros
27/08/2023	6,2336742 euros
26/08/2023	6,2332843 euros
25/08/2023	6,23289446 euros
24/08/2023	6,23234832 euros
23/08/2023	6,23427322 euros
22/08/2023	6,22638822 euros
21/08/2023	6,22370565 euros
20/08/2023	6,2240692 euros
19/08/2023	6,22367621 euros
18/08/2023	6,22328326 euros
17/08/2023	6,22150725 euros
16/08/2023	6,22478627 euros
15/08/2023	6,22604891 euros
14/08/2023	6,23062301 euros
13/08/2023	6,22800643 euros
12/08/2023	6,22761259 euros
11/08/2023	6,22721872 euros
10/08/2023	6,2288998 euros
09/08/2023	6,22819126 euros
08/08/2023	6,23067489 euros
07/08/2023	6,22878948 euros
06/08/2023	6,22503824 euros
05/08/2023	6,2246458 euros
04/08/2023	6,22425317 euros
03/08/2023	6,22679765 euros
02/08/2023	6,22871741 euros