Fondo: CAIXABANK MIXTO RENTA FIJA 10, FI

Fecha	Valor liquidativo
25/12/2020	6,19711192 euros
24/12/2020	6,19678853 euros
23/12/2020	6,19429267 euros
22/12/2020	6,19472096 euros
21/12/2020	6,19356271 euros
20/12/2020	6,19943006 euros
19/12/2020	6,19912647 euros
18/12/2020	6,19882278 euros
17/12/2020	6,20070366 euros
16/12/2020	6,20013853 euros
15/12/2020	6,19995102 euros
14/12/2020	6,19533429 euros
13/12/2020	6,1968011 euros
12/12/2020	6,19649935 euros
11/12/2020	6,19619755 euros
10/12/2020	6,1976083 euros
09/12/2020	6,20110409 euros
08/12/2020	6,20251943 euros
07/12/2020	6,20098213 euros
06/12/2020	6,20138249 euros
05/12/2020	6,20108328 euros
04/12/2020	6,20078389 euros
03/12/2020	6,19602793 euros
02/12/2020	6,1974686 euros
01/12/2020	6,1980033 euros
30/11/2020	6,19435797 euros
29/11/2020	6,19945832 euros
28/11/2020	6,19916165 euros
27/11/2020	6,19886489 euros
26/11/2020	6,19823391 euros
25/11/2020	6,19881283 euros
24/11/2020	6,20063119 euros
23/11/2020	6,18907817 euros
22/11/2020	6,18453839 euros
21/11/2020	6,18422779 euros
20/11/2020	6,18391703 euros
19/11/2020	6,1864598 euros
18/11/2020	6,18680345 euros
17/11/2020	6,1933548 euros
16/11/2020	6,19600184 euros
15/11/2020	6,18518976 euros
14/11/2020	6,18488228 euros
13/11/2020	6,18457464 euros
12/11/2020	6,17799461 euros
11/11/2020	6,18737356 euros
10/11/2020	6,17873206 euros
09/11/2020	6,17599283 euros
08/11/2020	6,15845958 euros
07/11/2020	6,15815359 euros
06/11/2020	6,15784756 euros