Fondo: CAIXABANK MIXTO RENTA FIJA 10, FI

Fecha	Valor liquidativo
03/05/2019	6,04779414 euros
02/05/2019	6,03793522 euros
01/05/2019	6,03830717 euros
30/04/2019	6,0446602 euros
29/04/2019	6,04245448 euros
28/04/2019	6,04194431 euros
27/04/2019	6,04167185 euros
26/04/2019	6,04139899 euros
25/04/2019	6,03432018 euros
24/04/2019	6,03762577 euros
23/04/2019	6,03613114 euros
22/04/2019	6,03051974 euros
21/04/2019	6,02971441 euros
20/04/2019	6,02944572 euros
19/04/2019	6,02917701 euros
18/04/2019	6,02904311 euros
17/04/2019	6,02259707 euros
16/04/2019	6,02758304 euros
15/04/2019	6,02539952 euros
14/04/2019	6,02460058 euros
13/04/2019	6,02433397 euros
12/04/2019	6,02406714 euros
11/04/2019	6,02017621 euros
10/04/2019	6,01859742 euros
09/04/2019	6,0120789 euros
08/04/2019	6,01672166 euros
07/04/2019	6,01726425 euros
06/04/2019	6,01699893 euros
05/04/2019	6,01673343 euros
04/04/2019	6,01010515 euros
03/04/2019	6,0103256 euros
02/04/2019	6,00551923 euros
01/04/2019	6,00561671 euros
31/03/2019	5,99130263 euros
30/03/2019	5,99104818 euros
29/03/2019	5,99078667 euros
28/03/2019	5,98332356 euros
27/03/2019	5,98455081 euros
26/03/2019	5,98090393 euros
25/03/2019	5,96905114 euros
24/03/2019	5,97738626 euros
23/03/2019	5,9771263 euros
22/03/2019	5,97686619 euros
21/03/2019	5,99631943 euros
20/03/2019	5,9840392 euros
19/03/2019	5,99034969 euros
18/03/2019	5,99268709 euros
17/03/2019	5,98430998 euros
16/03/2019	5,98405286 euros
15/03/2019	5,98379551 euros