Fondo: CAIXABANK MIXTO RENTA FIJA 10, FI

Fecha	Valor liquidativo
28/06/2018	5,92891137 euros
27/06/2018	5,92714481 euros
26/06/2018	5,92765448 euros
25/06/2018	5,93077652 euros
24/06/2018	5,96185932 euros
23/06/2018	5,9616574 euros
22/06/2018	5,96145594 euros
21/06/2018	5,9549837 euros
20/06/2018	5,98307711 euros
19/06/2018	5,97509518 euros
18/06/2018	5,98664898 euros
17/06/2018	5,98843144 euros
16/06/2018	5,98823056 euros
15/06/2018	5,98803012 euros
14/06/2018	5,97971375 euros
13/06/2018	5,95847616 euros
12/06/2018	5,9548847 euros
11/06/2018	5,95279058 euros
10/06/2018	5,92299636 euros
09/06/2018	5,92280189 euros
08/06/2018	5,92260741 euros
07/06/2018	5,93421471 euros
06/06/2018	5,93862918 euros
05/06/2018	5,95596865 euros
04/06/2018	5,96529256 euros
03/06/2018	5,94211645 euros
02/06/2018	5,94191557 euros
01/06/2018	5,94171508 euros
31/05/2018	5,91273745 euros
30/05/2018	5,89036689 euros
29/05/2018	5,8740486 euros
28/05/2018	5,95717616 euros
27/05/2018	5,97376959 euros
26/05/2018	5,97357251 euros
25/05/2018	5,97337527 euros
24/05/2018	5,98998805 euros
23/05/2018	5,99451101 euros
22/05/2018	6,00247477 euros
21/05/2018	6,00384728 euros
20/05/2018	6,00456467 euros
19/05/2018	6,0043676 euros
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