Fondo: CAIXABANK MIXTO RENTA FIJA 10, FI

Fecha	Valor liquidativo
29/02/2020	6,07776581 euros
28/02/2020	6,0774671 euros
27/02/2020	6,09716674 euros
26/02/2020	6,14269031 euros
25/02/2020	6,15024027 euros
24/02/2020	6,17630011 euros
23/02/2020	6,20870898 euros
22/02/2020	6,20841633 euros
21/02/2020	6,20812376 euros
20/02/2020	6,21836203 euros
19/02/2020	6,22275737 euros
18/02/2020	6,21752868 euros
17/02/2020	6,22212964 euros
16/02/2020	6,22156238 euros
15/02/2020	6,22127335 euros
14/02/2020	6,22098437 euros
13/02/2020	6,22095726 euros
12/02/2020	6,2216319 euros
11/02/2020	6,21375897 euros
10/02/2020	6,21078675 euros
09/02/2020	6,20499201 euros
08/02/2020	6,20470564 euros
07/02/2020	6,20441934 euros
06/02/2020	6,20789352 euros
05/02/2020	6,20342057 euros
04/02/2020	6,19240045 euros
03/02/2020	6,17828324 euros
02/02/2020	6,17461104 euros
01/02/2020	6,17432783 euros
31/01/2020	6,17404475 euros
30/01/2020	6,18899368 euros
29/01/2020	6,19043655 euros
28/01/2020	6,1877029 euros
27/01/2020	6,17925864 euros
26/01/2020	6,19070135 euros
25/01/2020	6,19041966 euros
24/01/2020	6,19013798 euros
23/01/2020	6,19226012 euros
22/01/2020	6,18977428 euros
21/01/2020	6,19057101 euros
20/01/2020	6,192879 euros
19/01/2020	6,19195195 euros
18/01/2020	6,1916699 euros
17/01/2020	6,19138633 euros
16/01/2020	6,18484306 euros
15/01/2020	6,18237151 euros
14/01/2020	6,18155291 euros
13/01/2020	6,18075569 euros
12/01/2020	6,17951567 euros
11/01/2020	6,17923528 euros