Fondo: CAIXABANK MIXTO RENTA FIJA 10, FI

Fecha	Valor liquidativo
21/09/2019	6,11049794 euros
20/09/2019	6,11020756 euros
19/09/2019	6,11426579 euros
18/09/2019	6,11517144 euros
17/09/2019	6,11257378 euros
16/09/2019	6,11605113 euros
15/09/2019	6,11358703 euros
14/09/2019	6,11329628 euros
13/09/2019	6,11300544 euros
12/09/2019	6,11989232 euros
11/09/2019	6,12039743 euros
10/09/2019	6,11047338 euros
09/09/2019	6,11199553 euros
08/09/2019	6,11563316 euros
07/09/2019	6,11534456 euros
06/09/2019	6,11505595 euros
05/09/2019	6,11051368 euros
04/09/2019	6,10280518 euros
03/09/2019	6,09357273 euros
02/09/2019	6,09757866 euros
01/09/2019	6,09540041 euros
31/08/2019	6,0951103 euros
30/08/2019	6,09483092 euros
29/08/2019	6,09240844 euros
28/08/2019	6,07787431 euros
27/08/2019	6,06636853 euros
26/08/2019	6,06312462 euros
25/08/2019	6,05983223 euros
24/08/2019	6,05954549 euros
23/08/2019	6,0592587 euros
22/08/2019	6,07286392 euros
21/08/2019	6,07859438 euros
20/08/2019	6,07011746 euros
19/08/2019	6,07348819 euros
18/08/2019	6,06177648 euros
17/08/2019	6,06149121 euros
16/08/2019	6,06120592 euros
15/08/2019	6,0467057 euros
14/08/2019	6,0456174 euros
13/08/2019	6,0661215 euros
12/08/2019	6,04994934 euros
11/08/2019	6,05694795 euros
10/08/2019	6,05666204 euros
09/08/2019	6,05637606 euros
08/08/2019	6,07550162 euros
07/08/2019	6,06334374 euros
06/08/2019	6,05624964 euros
05/08/2019	6,04657741 euros
04/08/2019	6,08044245 euros
03/08/2019	6,08015725 euros