Fondo: CAIXABANK MIXTO RENTA FIJA 10, FI

Fecha	Valor liquidativo
18/03/2025	6,63625929 euros
17/03/2025	6,6402186 euros
16/03/2025	6,63598649 euros
15/03/2025	6,63574563 euros
14/03/2025	6,63550472 euros
13/03/2025	6,62732538 euros
12/03/2025	6,62935459 euros
11/03/2025	6,62694547 euros
10/03/2025	6,63520749 euros
09/03/2025	6,64415369 euros
08/03/2025	6,64390847 euros
07/03/2025	6,6436639 euros
06/03/2025	6,64168798 euros
05/03/2025	6,64947467 euros
04/03/2025	6,66334893 euros
03/03/2025	6,6737396 euros
02/03/2025	6,68569097 euros
01/03/2025	6,68544604 euros
28/02/2025	6,68520112 euros
27/02/2025	6,67767764 euros
26/02/2025	6,67872598 euros
25/02/2025	6,67567441 euros
24/02/2025	6,67845655 euros
23/02/2025	6,67978456 euros
22/02/2025	6,67954668 euros
21/02/2025	6,67930899 euros
20/02/2025	6,68210468 euros
19/02/2025	6,68518772 euros
18/02/2025	6,68665189 euros
17/02/2025	6,68317304 euros
16/02/2025	6,68260726 euros
15/02/2025	6,68237126 euros
14/02/2025	6,68213539 euros
13/02/2025	6,68402513 euros
12/02/2025	6,67785647 euros
11/02/2025	6,68334712 euros
10/02/2025	6,68826951 euros
09/02/2025	6,68127138 euros
08/02/2025	6,68103077 euros
07/02/2025	6,68078728 euros
06/02/2025	6,68315099 euros
05/02/2025	6,67792693 euros
04/02/2025	6,67504018 euros
03/02/2025	6,6744053 euros
02/02/2025	6,67190083 euros
01/02/2025	6,67166046 euros
31/01/2025	6,67142024 euros
30/01/2025	6,66642462 euros
29/01/2025	6,65612417 euros
28/01/2025	6,65557579 euros