Fondo: CAIXABANK MIXTO RENTA FIJA 10, FI

Fecha	Valor liquidativo
25/11/2018	5,82426531 euros
24/11/2018	5,82403976 euros
23/11/2018	5,82381401 euros
22/11/2018	5,8271525 euros
21/11/2018	5,82199433 euros
20/11/2018	5,80525102 euros
19/11/2018	5,83861417 euros
18/11/2018	5,86541114 euros
17/11/2018	5,86518608 euros
16/11/2018	5,86496085 euros
15/11/2018	5,86882954 euros
14/11/2018	5,85859496 euros
13/11/2018	5,87724865 euros
12/11/2018	5,8820736 euros
11/11/2018	5,90902449 euros
10/11/2018	5,90879998 euros
09/11/2018	5,90857533 euros
08/11/2018	5,92147658 euros
07/11/2018	5,9245285 euros
06/11/2018	5,89652478 euros
05/11/2018	5,8906133 euros
04/11/2018	5,88342314 euros
03/11/2018	5,8831994 euros
02/11/2018	5,88297611 euros
01/11/2018	5,87595352 euros
31/10/2018	5,86810421 euros
30/10/2018	5,84526925 euros
29/10/2018	5,83244612 euros
28/10/2018	5,82966558 euros
27/10/2018	5,82944255 euros
26/10/2018	5,82921994 euros
25/10/2018	5,83925899 euros
24/10/2018	5,82797314 euros
23/10/2018	5,86503517 euros
22/10/2018	5,88306135 euros
21/10/2018	5,88059813 euros
20/10/2018	5,88037584 euros
19/10/2018	5,88015399 euros
18/10/2018	5,8766602 euros
17/10/2018	5,90577485 euros
16/10/2018	5,9036312 euros
15/10/2018	5,86220478 euros
14/10/2018	5,86971057 euros
13/10/2018	5,86949112 euros
12/10/2018	5,8692721 euros
11/10/2018	5,86073303 euros
10/10/2018	5,89932889 euros
09/10/2018	5,94643734 euros
08/10/2018	5,94796813 euros
07/10/2018	5,96154468 euros