Fondo: CAIXABANK MIXTO RENTA FIJA 10, FI

Fecha	Valor liquidativo
17/02/2024	6,38208766 euros
16/02/2024	6,38197878 euros
15/02/2024	6,38674212 euros
14/02/2024	6,38306641 euros
13/02/2024	6,37731455 euros
12/02/2024	6,38491591 euros
11/02/2024	6,38150411 euros
10/02/2024	6,38139327 euros
09/02/2024	6,38128241 euros
08/02/2024	6,38231306 euros
07/02/2024	6,38513846 euros
06/02/2024	6,38323152 euros
05/02/2024	6,38014201 euros
04/02/2024	6,3843046 euros
03/02/2024	6,3841875 euros
02/02/2024	6,38407041 euros
01/02/2024	6,38500292 euros
31/01/2024	6,38281135 euros
30/01/2024	6,38078754 euros
29/01/2024	6,38361316 euros
28/01/2024	6,37573698 euros
27/01/2024	6,37559153 euros
26/01/2024	6,37544579 euros
25/01/2024	6,37466639 euros
24/01/2024	6,36497808 euros
23/01/2024	6,36408799 euros
22/01/2024	6,36250946 euros
21/01/2024	6,35787275 euros
20/01/2024	6,35771913 euros
19/01/2024	6,35756551 euros
18/01/2024	6,3553771 euros
17/01/2024	6,34932083 euros
16/01/2024	6,35879259 euros
15/01/2024	6,35791313 euros
14/01/2024	6,36091084 euros
13/01/2024	6,36074533 euros
12/01/2024	6,3605806 euros
11/01/2024	6,35202791 euros
10/01/2024	6,35176281 euros
09/01/2024	6,35212966 euros
08/01/2024	6,35406947 euros
07/01/2024	6,3488014 euros
06/01/2024	6,34861844 euros
05/01/2024	6,34843552 euros
04/01/2024	6,34999803 euros
03/01/2024	6,35608006 euros
02/01/2024	6,35864715 euros
01/01/2024	6,35992922 euros
31/12/2023	6,35977172 euros
30/12/2023	6,35960532 euros