Fondo: CAIXABANK MIXTO RENTA FIJA 10, FI

Fecha	Valor liquidativo
19/04/2020	5,95104821 euros
18/04/2020	5,95075913 euros
17/04/2020	5,95047002 euros
16/04/2020	5,92584875 euros
15/04/2020	5,92084214 euros
14/04/2020	5,94559188 euros
13/04/2020	5,92593262 euros
12/04/2020	5,9298254 euros
11/04/2020	5,92953471 euros
10/04/2020	5,92924402 euros
09/04/2020	5,92933929 euros
08/04/2020	5,9053609 euros
07/04/2020	5,88823932 euros
06/04/2020	5,88495346 euros
05/04/2020	5,83922796 euros
04/04/2020	5,8389361 euros
03/04/2020	5,83864423 euros
02/04/2020	5,84893096 euros
01/04/2020	5,83153053 euros
31/03/2020	5,86620128 euros
30/03/2020	5,87083993 euros
29/03/2020	5,8521464 euros
28/03/2020	5,85185318 euros
27/03/2020	5,85156 euros
26/03/2020	5,87150231 euros
25/03/2020	5,82923002 euros
24/03/2020	5,81608593 euros
23/03/2020	5,75737278 euros
22/03/2020	5,78575181 euros
21/03/2020	5,78545807 euros
20/03/2020	5,78516428 euros
19/03/2020	5,79654567 euros
18/03/2020	5,77568042 euros
17/03/2020	5,81946443 euros
16/03/2020	5,81703929 euros
15/03/2020	5,90498578 euros
14/03/2020	5,90468353 euros
13/03/2020	5,90438114 euros
12/03/2020	5,86484371 euros
11/03/2020	5,97593344 euros
10/03/2020	5,99813753 euros
09/03/2020	5,97616572 euros
08/03/2020	6,06325118 euros
07/03/2020	6,06295256 euros
06/03/2020	6,06265391 euros
05/03/2020	6,09242911 euros
04/03/2020	6,11855145 euros
03/03/2020	6,08999812 euros
02/03/2020	6,09881195 euros
01/03/2020	6,07806863 euros