Fondo: CAIXABANK MIXTO RENTA FIJA 10, FI

Fecha	Valor liquidativo
16/09/2020	6,14016338 euros
15/09/2020	6,14151602 euros
14/09/2020	6,13655625 euros
13/09/2020	6,12806964 euros
12/09/2020	6,12776908 euros
11/09/2020	6,1274685 euros
10/09/2020	6,12686593 euros
09/09/2020	6,13748299 euros
08/09/2020	6,12609365 euros
07/09/2020	6,13907168 euros
06/09/2020	6,13607449 euros
05/09/2020	6,13577315 euros
04/09/2020	6,13547182 euros
03/09/2020	6,14683659 euros
02/09/2020	6,16752986 euros
01/09/2020	6,15263827 euros
31/08/2020	6,14794027 euros
30/08/2020	6,1514877 euros
29/08/2020	6,1511892 euros
28/08/2020	6,15089068 euros
27/08/2020	6,15067492 euros
26/08/2020	6,15149581 euros
25/08/2020	6,14490379 euros
24/08/2020	6,14537119 euros
23/08/2020	6,13607005 euros
22/08/2020	6,1357717 euros
21/08/2020	6,13547333 euros
20/08/2020	6,13292449 euros
19/08/2020	6,13510685 euros
18/08/2020	6,132764 euros
17/08/2020	6,13409992 euros
16/08/2020	6,13085956 euros
15/08/2020	6,13056216 euros
14/08/2020	6,13026474 euros
13/08/2020	6,13295674 euros
12/08/2020	6,13651918 euros
11/08/2020	6,12838622 euros
10/08/2020	6,12785134 euros
09/08/2020	6,12352548 euros
08/08/2020	6,12322864 euros
07/08/2020	6,12293179 euros
06/08/2020	6,12059233 euros
05/08/2020	6,1175955 euros
04/08/2020	6,11604387 euros
03/08/2020	6,11159965 euros
02/08/2020	6,10409017 euros
01/08/2020	6,10379367 euros
31/07/2020	6,10349725 euros
30/07/2020	6,10412978 euros
29/07/2020	6,11148736 euros