Fondo: CAIXABANK MIXTO RENTA FIJA 15, FI CLASE ESTANDAR

Fecha	Valor liquidativo
27/10/2023	11,09235564 euros
26/10/2023	11,09412626 euros
25/10/2023	11,09299067 euros
24/10/2023	11,10265084 euros
23/10/2023	11,08209649 euros
22/10/2023	11,06845672 euros
21/10/2023	11,06833136 euros
20/10/2023	11,06820739 euros
19/10/2023	11,07878323 euros
18/10/2023	11,08427166 euros
17/10/2023	11,10818116 euros
16/10/2023	11,13090843 euros
15/10/2023	11,1243411 euros
14/10/2023	11,12420547 euros
13/10/2023	11,12407079 euros
12/10/2023	11,15402637 euros
11/10/2023	11,17764052 euros
10/10/2023	11,1824228 euros
09/10/2023	11,12906038 euros
08/10/2023	11,12825142 euros
07/10/2023	11,12813805 euros
06/10/2023	11,1280268 euros
05/10/2023	11,10213461 euros
04/10/2023	11,08347077 euros
03/10/2023	11,07893215 euros
02/10/2023	11,11044213 euros
01/10/2023	11,13879472 euros
30/09/2023	11,13889954 euros
29/09/2023	11,13865563 euros
28/09/2023	11,09384839 euros
27/09/2023	11,10688093 euros
26/09/2023	11,11249075 euros
25/09/2023	11,13912273 euros
24/09/2023	11,16614285 euros
23/09/2023	11,16591403 euros
22/09/2023	11,1656851 euros
21/09/2023	11,1671322 euros
20/09/2023	11,21084448 euros
19/09/2023	11,17680604 euros
18/09/2023	11,18658917 euros
17/09/2023	11,22949547 euros
16/09/2023	11,22925022 euros
15/09/2023	11,22900522 euros
14/09/2023	11,23991553 euros
13/09/2023	11,18952769 euros
12/09/2023	11,20632728 euros
11/09/2023	11,22126153 euros
10/09/2023	11,21680254 euros
09/09/2023	11,2165708 euros
08/09/2023	11,21633921 euros