Fondo: CAIXABANK MIXTO RENTA FIJA 10, FI

Fecha	Valor liquidativo
28/07/2020	6,10732896 euros
27/07/2020	6,10994552 euros
26/07/2020	6,10660932 euros
25/07/2020	6,10631364 euros
24/07/2020	6,10601796 euros
23/07/2020	6,11603168 euros
22/07/2020	6,12353997 euros
21/07/2020	6,12265794 euros
20/07/2020	6,1193368 euros
19/07/2020	6,11043444 euros
18/07/2020	6,11013944 euros
17/07/2020	6,10984444 euros
16/07/2020	6,10732016 euros
15/07/2020	6,11253361 euros
14/07/2020	6,09897445 euros
13/07/2020	6,09424676 euros
12/07/2020	6,09819279 euros
11/07/2020	6,09789951 euros
10/07/2020	6,09760622 euros
09/07/2020	6,08959675 euros
08/07/2020	6,09500539 euros
07/07/2020	6,09408899 euros
06/07/2020	6,10238262 euros
05/07/2020	6,08925055 euros
04/07/2020	6,08895676 euros
03/07/2020	6,08866297 euros
02/07/2020	6,09058659 euros
01/07/2020	6,07789007 euros
30/06/2020	6,07804407 euros
29/06/2020	6,06844564 euros
28/06/2020	6,05962035 euros
27/06/2020	6,05932938 euros
26/06/2020	6,05903837 euros
25/06/2020	6,07130747 euros
24/06/2020	6,0675394 euros
23/06/2020	6,08657763 euros
22/06/2020	6,08333911 euros
21/06/2020	6,07561539 euros
20/06/2020	6,07532738 euros
19/06/2020	6,07503937 euros
18/06/2020	6,07917764 euros
17/06/2020	6,0833642 euros
16/06/2020	6,0836954 euros
15/06/2020	6,05639834 euros
14/06/2020	6,05195661 euros
13/06/2020	6,05165833 euros
12/06/2020	6,05135991 euros
11/06/2020	6,0454538 euros
10/06/2020	6,09019649 euros
09/06/2020	6,10061101 euros