Fondo: CAIXABANK MIXTO RENTA FIJA 10, FI

Fecha	Valor liquidativo
22/05/2024	6,44506428 euros
21/05/2024	6,44666254 euros
20/05/2024	6,44454956 euros
19/05/2024	6,44277362 euros
18/05/2024	6,44265557 euros
17/05/2024	6,44253756 euros
16/05/2024	6,44594023 euros
15/05/2024	6,44504186 euros
14/05/2024	6,43750205 euros
13/05/2024	6,43731832 euros
12/05/2024	6,4364869 euros
11/05/2024	6,43636142 euros
10/05/2024	6,43623594 euros
09/05/2024	6,43527583 euros
08/05/2024	6,43333834 euros
07/05/2024	6,43386182 euros
06/05/2024	6,43030811 euros
05/05/2024	6,42498053 euros
04/05/2024	6,4248578 euros
03/05/2024	6,42473548 euros
02/05/2024	6,41630125 euros
01/05/2024	6,41472007 euros
30/04/2024	6,41459665 euros
29/04/2024	6,42195904 euros
28/04/2024	6,41828088 euros
27/04/2024	6,41815314 euros
26/04/2024	6,41802548 euros
25/04/2024	6,40929183 euros
24/04/2024	6,41499423 euros
23/04/2024	6,41728401 euros
22/04/2024	6,41198844 euros
21/04/2024	6,40485521 euros
20/04/2024	6,40472725 euros
19/04/2024	6,40459927 euros
18/04/2024	6,40988458 euros
17/04/2024	6,40909069 euros
16/04/2024	6,41280688 euros
15/04/2024	6,41957435 euros
14/04/2024	6,42546208 euros
13/04/2024	6,4253357 euros
12/04/2024	6,42520931 euros
11/04/2024	6,4194298 euros
10/04/2024	6,41734734 euros
09/04/2024	6,41982773 euros
08/04/2024	6,41798944 euros
07/04/2024	6,41930625 euros
06/04/2024	6,41919838 euros
05/04/2024	6,41909046 euros
04/04/2024	6,41884955 euros
03/04/2024	6,42044936 euros