Fondo: CAIXABANK MIXTO RENTA FIJA 10, FI

Fecha	Valor liquidativo
20/03/2018	5,94202352 euros
19/03/2018	5,94236615 euros
18/03/2018	5,94242076 euros
17/03/2018	5,94244572 euros
16/03/2018	5,94247361 euros
15/03/2018	5,94240334 euros
14/03/2018	5,94277334 euros
13/03/2018	5,94283869 euros
12/03/2018	5,94286041 euros
11/03/2018	5,9431435 euros
10/03/2018	5,94313175 euros
09/03/2018	5,94312361 euros
08/03/2018	5,94321434 euros
07/03/2018	5,94346187 euros
06/03/2018	5,94351665 euros
05/03/2018	5,94346129 euros
04/03/2018	5,94396833 euros
03/03/2018	5,94408352 euros
02/03/2018	5,9442018 euros
01/03/2018	5,94432023 euros
28/02/2018	5,94443876 euros
27/02/2018	5,94455852 euros
26/02/2018	5,94456494 euros
25/02/2018	5,94456763 euros
24/02/2018	5,94457032 euros
23/02/2018	5,94457979 euros
22/02/2018	5,94461372 euros
21/02/2018	5,94461834 euros
20/02/2018	5,94462584 euros
19/02/2018	5,9446547 euros
18/02/2018	5,94469505 euros
17/02/2018	5,94473542 euros
16/02/2018	5,9447758 euros
15/02/2018	5,9450942 euros
14/02/2018	5,9454128 euros
13/02/2018	5,9457312 euros