Fondo: CAIXABANK MIXTO RENTA FIJA 10, FI

Fecha	Valor liquidativo
05/03/2019	5,95818398 euros
04/03/2019	5,95502293 euros
03/03/2019	5,95539475 euros
02/03/2019	5,9551458 euros
01/03/2019	5,95489669 euros
28/02/2019	5,94634867 euros
27/02/2019	5,94959331 euros
26/02/2019	5,95261054 euros
25/02/2019	5,95045959 euros
24/02/2019	5,93998391 euros
23/02/2019	5,93973577 euros
22/02/2019	5,93948749 euros
21/02/2019	5,93599635 euros
20/02/2019	5,94175909 euros
19/02/2019	5,93978214 euros
18/02/2019	5,94105259 euros
17/02/2019	5,93296109 euros
16/02/2019	5,93271557 euros
15/02/2019	5,93246991 euros
14/02/2019	5,91809266 euros
13/02/2019	5,92089556 euros
12/02/2019	5,91215261 euros
11/02/2019	5,89416199 euros
10/02/2019	5,88709469 euros
09/02/2019	5,8868508 euros
08/02/2019	5,88660678 euros
07/02/2019	5,89418541 euros
06/02/2019	5,91039162 euros
05/02/2019	5,91001573 euros
04/02/2019	5,90125007 euros
03/02/2019	5,89687104 euros
02/02/2019	5,89662892 euros
01/02/2019	5,89638668 euros
31/01/2019	5,90277272 euros
30/01/2019	5,89257858 euros
29/01/2019	5,87825243 euros
28/01/2019	5,87471521 euros
27/01/2019	5,88431977 euros
26/01/2019	5,88408005 euros
25/01/2019	5,88384022 euros
24/01/2019	5,87237324 euros
23/01/2019	5,86702875 euros
22/01/2019	5,86593986 euros
21/01/2019	5,8780432 euros
20/01/2019	5,87876123 euros
19/01/2019	5,87852502 euros
18/01/2019	5,87828876 euros
17/01/2019	5,85504566 euros
16/01/2019	5,84681284 euros
15/01/2019	5,83719467 euros