Fondo: CAIXABANK MIXTO RENTA FIJA 10, FI

Fecha	Valor liquidativo
29/12/2023	6,35943884 euros
28/12/2023	6,36051062 euros
27/12/2023	6,35738226 euros
26/12/2023	6,35664344 euros
25/12/2023	6,3564783 euros
24/12/2023	6,35631099 euros
23/12/2023	6,35614368 euros
22/12/2023	6,35597648 euros
21/12/2023	6,35217127 euros
20/12/2023	6,34922799 euros
19/12/2023	6,348682 euros
18/12/2023	6,34513823 euros
17/12/2023	6,34691619 euros
16/12/2023	6,34674739 euros
15/12/2023	6,34657859 euros
14/12/2023	6,34042086 euros
13/12/2023	6,33346101 euros
12/12/2023	6,32609214 euros
11/12/2023	6,32721296 euros
10/12/2023	6,33003037 euros
09/12/2023	6,32986047 euros
08/12/2023	6,32969057 euros
07/12/2023	6,32727568 euros
06/12/2023	6,32550202 euros
05/12/2023	6,32356969 euros
04/12/2023	6,31837938 euros
03/12/2023	6,31883554 euros
02/12/2023	6,31864358 euros
01/12/2023	6,31845161 euros
30/11/2023	6,30455874 euros
29/11/2023	6,29939367 euros
28/11/2023	6,29260994 euros
27/11/2023	6,28885271 euros
26/11/2023	6,28458631 euros
25/11/2023	6,28439233 euros
24/11/2023	6,28420038 euros
23/11/2023	6,28543931 euros
22/11/2023	6,2871678 euros
21/11/2023	6,28623509 euros
20/11/2023	6,28316883 euros
19/11/2023	6,28339787 euros
18/11/2023	6,28320268 euros
17/11/2023	6,28300796 euros
16/11/2023	6,28444069 euros
15/11/2023	6,28020341 euros
14/11/2023	6,27866646 euros
13/11/2023	6,27071238 euros
12/11/2023	6,27098897 euros
11/11/2023	6,27078977 euros
10/11/2023	6,27059062 euros