Fondo: CAIXABANK MIXTO RENTA FIJA 10, FI

Fecha	Valor liquidativo
02/08/2019	6,07987201 euros
01/08/2019	6,09444148 euros
31/07/2019	6,10351741 euros
30/07/2019	6,10626379 euros
29/07/2019	6,11383284 euros
28/07/2019	6,11367461 euros
27/07/2019	6,11339045 euros
26/07/2019	6,11310624 euros
25/07/2019	6,11046915 euros
24/07/2019	6,11713861 euros
23/07/2019	6,10995946 euros
22/07/2019	6,0969511 euros
21/07/2019	6,0954226 euros
20/07/2019	6,09513945 euros
19/07/2019	6,09485626 euros
18/07/2019	6,09659462 euros
17/07/2019	6,09706014 euros
16/07/2019	6,10186178 euros
15/07/2019	6,10006419 euros
14/07/2019	6,09394138 euros
13/07/2019	6,09365301 euros
12/07/2019	6,09336457 euros
11/07/2019	6,09264873 euros
10/07/2019	6,08989153 euros
09/07/2019	6,08837767 euros
08/07/2019	6,09060828 euros
07/07/2019	6,09419969 euros
06/07/2019	6,09391208 euros
05/07/2019	6,09362443 euros
04/07/2019	6,09977642 euros
03/07/2019	6,10063873 euros
02/07/2019	6,08841593 euros
01/07/2019	6,08069682 euros
30/06/2019	6,06096734 euros
29/06/2019	6,06068228 euros
28/06/2019	6,06039714 euros
27/06/2019	6,05345566 euros
26/06/2019	6,04828272 euros
25/06/2019	6,05018359 euros
24/06/2019	6,05701682 euros
23/06/2019	6,05703615 euros
22/06/2019	6,05675218 euros
21/06/2019	6,05646815 euros
20/06/2019	6,06750812 euros
19/06/2019	6,05501385 euros
18/06/2019	6,05326768 euros
17/06/2019	6,02714971 euros
16/06/2019	6,02640681 euros
15/06/2019	6,02612405 euros
14/06/2019	6,02584095 euros