Fondo: CAIXABANK MIXTO RENTA FIJA 10, FI

Fecha	Valor liquidativo
17/08/2018	5,9693428 euros
16/08/2018	5,96748356 euros
15/08/2018	5,95948566 euros
14/08/2018	5,9753654 euros
13/08/2018	5,96387027 euros
12/08/2018	5,98243437 euros
11/08/2018	5,98222371 euros
10/08/2018	5,98201355 euros
09/08/2018	6,00094606 euros
08/08/2018	6,00058594 euros
07/08/2018	6,00191176 euros
06/08/2018	5,99514258 euros
05/08/2018	5,9868946 euros
04/08/2018	5,98668544 euros
03/08/2018	5,98647678 euros
02/08/2018	5,98311839 euros
01/08/2018	5,98907993 euros
31/07/2018	5,99405791 euros
30/07/2018	5,9856979 euros
29/07/2018	5,99841066 euros
28/07/2018	5,99820249 euros
27/07/2018	5,99799482 euros
26/07/2018	6,00567192 euros
25/07/2018	5,99963139 euros
24/07/2018	5,99332107 euros
23/07/2018	5,98599821 euros
22/07/2018	5,98623667 euros
21/07/2018	5,98603007 euros
20/07/2018	5,98582346 euros
19/07/2018	5,99536077 euros
18/07/2018	5,99870248 euros
17/07/2018	5,99418824 euros
16/07/2018	5,9799498 euros
15/07/2018	5,98420892 euros
14/07/2018	5,98401104 euros
13/07/2018	5,98381315 euros
12/07/2018	5,97467914 euros
11/07/2018	5,95737264 euros
10/07/2018	5,97404365 euros
09/07/2018	5,9686133 euros
08/07/2018	5,95121945 euros
07/07/2018	5,95101488 euros
06/07/2018	5,95081029 euros
05/07/2018	5,93926608 euros
04/07/2018	5,93616442 euros
03/07/2018	5,93495338 euros
02/07/2018	5,93958611 euros
01/07/2018	5,94102041 euros
30/06/2018	5,94087484 euros
29/06/2018	5,94066852 euros