Fondo: CAIXABANK MIXTO RENTA FIJA 10, FI

Fecha	Valor liquidativo
19/10/2024	6,60297621 euros
18/10/2024	6,60275471 euros
17/10/2024	6,59918014 euros
16/10/2024	6,59399905 euros
15/10/2024	6,58857117 euros
14/10/2024	6,58810852 euros
13/10/2024	6,58216146 euros
12/10/2024	6,58194008 euros
11/10/2024	6,58171891 euros
10/10/2024	6,57924064 euros
09/10/2024	6,57830389 euros
08/10/2024	6,57397617 euros
07/10/2024	6,57139305 euros
06/10/2024	6,57713534 euros
05/10/2024	6,57691717 euros
04/10/2024	6,57669182 euros
03/10/2024	6,57708714 euros
02/10/2024	6,57961112 euros
01/10/2024	6,57892675 euros
30/09/2024	6,57748492 euros
29/09/2024	6,57376173 euros
28/09/2024	6,57358777 euros
27/09/2024	6,57341425 euros
26/09/2024	6,57201475 euros
25/09/2024	6,56863036 euros
24/09/2024	6,56930534 euros
23/09/2024	6,56517458 euros
22/09/2024	6,55611338 euros
21/09/2024	6,55593791 euros
20/09/2024	6,55576275 euros
19/09/2024	6,56018905 euros
18/09/2024	6,54917584 euros
17/09/2024	6,55232575 euros
16/09/2024	6,55230985 euros
15/09/2024	6,55151637 euros
14/09/2024	6,5513424 euros
13/09/2024	6,55116849 euros
12/09/2024	6,54646861 euros
11/09/2024	6,54679597 euros
10/09/2024	6,53999849 euros
09/09/2024	6,53805496 euros
08/09/2024	6,53011827 euros
07/09/2024	6,52992455 euros
06/09/2024	6,52973138 euros
05/09/2024	6,53325414 euros
04/09/2024	6,53443851 euros
03/09/2024	6,53480451 euros
02/09/2024	6,54205216 euros
01/09/2024	6,54392196 euros
31/08/2024	6,54372617 euros