Fondo: CAIXABANK MIXTO RENTA FIJA 10, FI

Fecha	Valor liquidativo
18/05/2018	6,00417036 euros
17/05/2018	6,00949992 euros
16/05/2018	6,0102149 euros
15/05/2018	6,0128324 euros
14/05/2018	6,02273351 euros
13/05/2018	6,02560036 euros
12/05/2018	6,02540491 euros
11/05/2018	6,0252093 euros
10/05/2018	6,01804079 euros
09/05/2018	6,01171737 euros
08/05/2018	6,00079097 euros
07/05/2018	6,0032464 euros
06/05/2018	5,99738365 euros
05/05/2018	5,99718962 euros
04/05/2018	5,99699544 euros
03/05/2018	5,98557888 euros
02/05/2018	5,98368591 euros
01/05/2018	5,99037309 euros
30/04/2018	5,98792314 euros
29/04/2018	5,99631147 euros
28/04/2018	5,9961172 euros
27/04/2018	5,99592275 euros
26/04/2018	5,99237792 euros
25/04/2018	5,97470796 euros
24/04/2018	5,97287363 euros
23/04/2018	5,98420295 euros
22/04/2018	5,98288733 euros
21/04/2018	5,98269332 euros
20/04/2018	5,98249917 euros
19/04/2018	5,98861187 euros
18/04/2018	5,99941756 euros
17/04/2018	5,99533992 euros
16/04/2018	5,98069496 euros
15/04/2018	5,97320852 euros
14/04/2018	5,97301422 euros
13/04/2018	5,97281977 euros
12/04/2018	5,97218554 euros
11/04/2018	5,96293278 euros
10/04/2018	5,96834371 euros
09/04/2018	5,95495416 euros
08/04/2018	5,94917209 euros
07/04/2018	5,94900142 euros
06/04/2018	5,94883075 euros
05/04/2018	5,97036519 euros
04/04/2018	5,95689501 euros
03/04/2018	5,94390314 euros
02/04/2018	5,93998046 euros
01/04/2018	5,94001738 euros
31/03/2018	5,94005424 euros
30/03/2018	5,94009107 euros