Fondo: CAIXABANK MIXTO RENTA FIJA 10, FI

Fecha	Valor liquidativo
05/11/2020	6,15906007 euros
04/11/2020	6,14668096 euros
03/11/2020	6,13046094 euros
02/11/2020	6,11680667 euros
01/11/2020	6,10619543 euros
31/10/2020	6,10588973 euros
30/10/2020	6,1055931 euros
29/10/2020	6,11291647 euros
28/10/2020	6,10614273 euros
27/10/2020	6,13111647 euros
26/10/2020	6,13439944 euros
25/10/2020	6,14626149 euros
24/10/2020	6,14595813 euros
23/10/2020	6,14565464 euros
22/10/2020	6,14431705 euros
21/10/2020	6,14300116 euros
20/10/2020	6,14605988 euros
19/10/2020	6,1474793 euros
18/10/2020	6,1547547 euros
17/10/2020	6,15445357 euros
16/10/2020	6,1541524 euros
15/10/2020	6,15333342 euros
14/10/2020	6,15937386 euros
13/10/2020	6,16354118 euros
12/10/2020	6,16672486 euros
11/10/2020	6,1558589 euros
10/10/2020	6,15555821 euros
09/10/2020	6,15525747 euros
08/10/2020	6,14984604 euros
07/10/2020	6,14284833 euros
06/10/2020	6,13403967 euros
05/10/2020	6,13860273 euros
04/10/2020	6,12792575 euros
03/10/2020	6,12762254 euros
02/10/2020	6,12731928 euros
01/10/2020	6,13139528 euros
30/09/2020	6,12916851 euros
29/09/2020	6,12899016 euros
28/09/2020	6,13245414 euros
27/09/2020	6,11864897 euros
26/09/2020	6,11834596 euros
25/09/2020	6,11804287 euros
24/09/2020	6,11011686 euros
23/09/2020	6,11369094 euros
22/09/2020	6,12314373 euros
21/09/2020	6,11725799 euros
20/09/2020	6,12811789 euros
19/09/2020	6,12781589 euros
18/09/2020	6,12751383 euros
17/09/2020	6,13410862 euros