Fondo: CAIXABANK MIXTO RENTA FIJA 10, FI

Fecha	Valor liquidativo
07/05/2025	6,65856113 euros
06/05/2025	6,65450139 euros
05/05/2025	6,65816014 euros
04/05/2025	6,65853576 euros
03/05/2025	6,65828928 euros
02/05/2025	6,65804277 euros
01/05/2025	6,64952771 euros
30/04/2025	6,64928089 euros
29/04/2025	6,64701651 euros
28/04/2025	6,64278111 euros
27/04/2025	6,6429002 euros
26/04/2025	6,64264933 euros
25/04/2025	6,64239869 euros
24/04/2025	6,64039789 euros
23/04/2025	6,63039717 euros
22/04/2025	6,62231745 euros
21/04/2025	6,60998627 euros
20/04/2025	6,62053718 euros
19/04/2025	6,62028378 euros
18/04/2025	6,6200304 euros
17/04/2025	6,61977698 euros
16/04/2025	6,61381077 euros
15/04/2025	6,62164991 euros
14/04/2025	6,61686622 euros
13/04/2025	6,60834835 euros
12/04/2025	6,60809293 euros
11/04/2025	6,60783734 euros
10/04/2025	6,60578831 euros
09/04/2025	6,62530858 euros
08/04/2025	6,59227895 euros
07/04/2025	6,59642603 euros
06/04/2025	6,60008228 euros
05/04/2025	6,59983266 euros
04/04/2025	6,59958305 euros
03/04/2025	6,62483643 euros
02/04/2025	6,64917476 euros
01/04/2025	6,64930794 euros
31/03/2025	6,64424439 euros
30/03/2025	6,64462077 euros
29/03/2025	6,64437589 euros
28/03/2025	6,64413106 euros
27/03/2025	6,6527888 euros
26/03/2025	6,65340346 euros
25/03/2025	6,65685257 euros
24/03/2025	6,65461979 euros
23/03/2025	6,64609495 euros
22/03/2025	6,6458445 euros
21/03/2025	6,64559405 euros
20/03/2025	6,64482847 euros
19/03/2025	6,64247663 euros