Fondo: CAIXABANK MIXTO RENTA FIJA 10, FI

Fecha	Valor liquidativo
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
06/10/2018	5,96132482 euros
05/10/2018	5,96110492 euros
04/10/2018	5,9786539 euros
03/10/2018	5,99524457 euros
02/10/2018	5,98415905 euros
01/10/2018	5,99351368 euros
30/09/2018	5,99928029 euros
29/09/2018	5,99906358 euros
28/09/2018	5,99884735 euros
27/09/2018	6,01708276 euros
26/09/2018	6,01641658 euros
25/09/2018	6,01249521 euros
24/09/2018	6,01063144 euros
23/09/2018	6,02540799 euros
22/09/2018	6,02519272 euros
21/09/2018	6,02497745 euros
20/09/2018	6,01655951 euros
19/09/2018	6,00903024 euros
18/09/2018	6,00872328 euros
17/09/2018	5,99481185 euros
16/09/2018	5,99502296 euros
15/09/2018	5,99480778 euros
14/09/2018	5,9945931 euros
13/09/2018	5,99189328 euros
12/09/2018	5,98493004 euros
11/09/2018	5,98557066 euros
10/09/2018	5,98126058 euros
09/09/2018	5,97022804 euros
08/09/2018	5,97001399 euros
07/09/2018	5,96979991 euros
06/09/2018	5,97068994 euros
05/09/2018	5,97281432 euros
04/09/2018	5,97892188 euros
03/09/2018	5,97311025 euros
02/09/2018	5,97180453 euros
01/09/2018	5,97159034 euros
31/08/2018	5,97137936 euros
30/08/2018	5,98095054 euros
29/08/2018	5,99095472 euros
28/08/2018	5,98431523 euros
27/08/2018	5,98699545 euros