Fondo: CAIXABANK MIXTO RENTA FIJA 10, FI

Fecha	Valor liquidativo
14/01/2019	5,82287151 euros
13/01/2019	5,82588533 euros
12/01/2019	5,82564844 euros
11/01/2019	5,82541144 euros
10/01/2019	5,82169151 euros
09/01/2019	5,81733278 euros
08/01/2019	5,80621947 euros
07/01/2019	5,79557745 euros
06/01/2019	5,78853397 euros
05/01/2019	5,78830027 euros
04/01/2019	5,78806645 euros
03/01/2019	5,74914943 euros
02/01/2019	5,78708192 euros
01/01/2019	5,78247357 euros
31/12/2018	5,78223886 euros
30/12/2018	5,77429502 euros
29/12/2018	5,7740592 euros
28/12/2018	5,77382326 euros
27/12/2018	5,76932032 euros
26/12/2018	5,75718568 euros
25/12/2018	5,70008461 euros
24/12/2018	5,70705329 euros
23/12/2018	5,73714853 euros
22/12/2018	5,73691555 euros
21/12/2018	5,73668238 euros
20/12/2018	5,77423787 euros
19/12/2018	5,78991039 euros
18/12/2018	5,79613368 euros
17/12/2018	5,8078219 euros
16/12/2018	5,83153747 euros
15/12/2018	5,83130777 euros
14/12/2018	5,83107827 euros
13/12/2018	5,85335624 euros
12/12/2018	5,84803767 euros
11/12/2018	5,83016556 euros
10/12/2018	5,82307583 euros
09/12/2018	5,82889249 euros
08/12/2018	5,82866372 euros
07/12/2018	5,82843484 euros
06/12/2018	5,85861289 euros
05/12/2018	5,87980426 euros
04/12/2018	5,88328237 euros
03/12/2018	5,92616035 euros
02/12/2018	5,89347847 euros
01/12/2018	5,89325046 euros
30/11/2018	5,89302176 euros
29/11/2018	5,88772046 euros
28/11/2018	5,88004252 euros
27/11/2018	5,85781639 euros
26/11/2018	5,85419313 euros