Fondo: CAIXABANK MIXTO RENTA FIJA 10, FI

Fecha	Valor liquidativo
04/04/2021	6,23597883 euros
03/04/2021	6,23566983 euros
02/04/2021	6,23536082 euros
01/04/2021	6,23473395 euros
31/03/2021	6,22995713 euros
30/03/2021	6,23109879 euros
29/03/2021	6,2313924 euros
28/03/2021	6,23214684 euros
27/03/2021	6,23184049 euros
26/03/2021	6,23153413 euros
25/03/2021	6,22410495 euros
24/03/2021	6,22265207 euros
23/03/2021	6,22501047 euros
22/03/2021	6,2291704 euros
21/03/2021	6,22603912 euros
20/03/2021	6,22573306 euros
19/03/2021	6,22542696 euros
18/03/2021	6,22720227 euros
17/03/2021	6,23321476 euros
16/03/2021	6,23260953 euros
15/03/2021	6,23138574 euros
14/03/2021	6,22816695 euros
13/03/2021	6,22786335 euros
12/03/2021	6,22755971 euros
11/03/2021	6,22653343 euros
10/03/2021	6,22165597 euros
09/03/2021	6,21864507 euros
08/03/2021	6,21144693 euros
07/03/2021	6,2094316 euros
06/03/2021	6,2091296 euros
05/03/2021	6,20882755 euros
04/03/2021	6,20170255 euros
03/03/2021	6,20932793 euros
02/03/2021	6,21522515 euros
01/03/2021	6,21826112 euros
28/02/2021	6,203256 euros
27/02/2021	6,20295158 euros
26/02/2021	6,20264712 euros
25/02/2021	6,21000542 euros
24/02/2021	6,22184608 euros
23/02/2021	6,21846327 euros
22/02/2021	6,21896815 euros
21/02/2021	6,22332173 euros
20/02/2021	6,22302265 euros
19/02/2021	6,22272353 euros
18/02/2021	6,22370886 euros
17/02/2021	6,23047304 euros
16/02/2021	6,23051606 euros
15/02/2021	6,23059452 euros
14/02/2021	6,2281532 euros