Fondo: CAIXABANK MIXTO RENTA FIJA 10, FI

Fecha	Valor liquidativo
09/11/2023	6,27020572 euros
08/11/2023	6,26971508 euros
07/11/2023	6,27036731 euros
06/11/2023	6,26808008 euros
05/11/2023	6,27102751 euros
04/11/2023	6,27082009 euros
03/11/2023	6,27061276 euros
02/11/2023	6,26743493 euros
01/11/2023	6,2577698 euros
31/10/2023	6,2535068 euros
30/10/2023	6,24876011 euros
29/10/2023	6,24462253 euros
28/10/2023	6,2444158 euros
27/10/2023	6,24420936 euros
26/10/2023	6,24419893 euros
25/10/2023	6,24320332 euros
24/10/2023	6,24690795 euros
23/10/2023	6,24089158 euros
22/10/2023	6,24365038 euros
21/10/2023	6,24343446 euros
20/10/2023	6,24322143 euros
19/10/2023	6,24313956 euros
18/10/2023	6,24810865 euros
17/10/2023	6,25180671 euros
16/10/2023	6,25689348 euros
15/10/2023	6,25603074 euros
14/10/2023	6,25565956 euros
13/10/2023	6,25528854 euros
12/10/2023	6,25551872 euros
11/10/2023	6,2567183 euros
10/10/2023	6,25643769 euros
09/10/2023	6,25458596 euros
08/10/2023	6,24800492 euros
07/10/2023	6,24763649 euros
06/10/2023	6,24726794 euros
05/10/2023	6,2446294 euros
04/10/2023	6,24133707 euros
03/10/2023	6,2406812 euros
02/10/2023	6,24590384 euros
01/10/2023	6,24619266 euros
30/09/2023	6,24582929 euros
29/09/2023	6,24546791 euros
28/09/2023	6,23996163 euros
27/09/2023	6,24362254 euros
26/09/2023	6,24208666 euros
25/09/2023	6,24668169 euros
24/09/2023	6,24330456 euros
23/09/2023	6,24293103 euros
22/09/2023	6,24255769 euros
21/09/2023	6,2419927 euros