Fondo: CAIXABANK MIXTO RENTA FIJA 10, FI

Fecha	Valor liquidativo
13/06/2019	6,02169351 euros
12/06/2019	6,01838894 euros
11/06/2019	6,02293343 euros
10/06/2019	6,02051744 euros
09/06/2019	6,01499446 euros
08/06/2019	6,0147105 euros
07/06/2019	6,01442645 euros
06/06/2019	5,9953893 euros
05/06/2019	5,99104269 euros
04/06/2019	5,97941954 euros
03/06/2019	5,95689318 euros
02/06/2019	5,95990773 euros
01/06/2019	5,95962617 euros
31/05/2019	5,95934421 euros
30/05/2019	5,97468253 euros
29/05/2019	5,97132076 euros
28/05/2019	5,98197995 euros
27/05/2019	5,99178824 euros
26/05/2019	5,99507156 euros
25/05/2019	5,99479129 euros
24/05/2019	5,99451095 euros
23/05/2019	5,9858702 euros
22/05/2019	6,00283391 euros
21/05/2019	6,00452391 euros
20/05/2019	5,99604869 euros
19/05/2019	6,00636041 euros
18/05/2019	6,00607997 euros
17/05/2019	6,00579942 euros
16/05/2019	6,00629233 euros
15/05/2019	5,99364945 euros
14/05/2019	5,98723056 euros
13/05/2019	5,97884285 euros
12/05/2019	6,00582617 euros
11/05/2019	6,00554868 euros
10/05/2019	6,00527108 euros
09/05/2019	6,00211518 euros
08/05/2019	6,01822129 euros
07/05/2019	6,02403154 euros
06/05/2019	6,04141749 euros
05/05/2019	6,04834126 euros
04/05/2019	6,04806775 euros
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