Fondo: CAIXABANK MIXTO RENTA FIJA 10, FI

Fecha	Valor liquidativo
13/02/2021	6,22784811 euros
12/02/2021	6,22754299 euros
11/02/2021	6,22434243 euros
10/02/2021	6,22413832 euros
09/02/2021	6,2249996 euros
08/02/2021	6,22708702 euros
07/02/2021	6,2221087 euros
06/02/2021	6,2218005 euros
05/02/2021	6,22149228 euros
04/02/2021	6,22051256 euros
03/02/2021	6,21459653 euros
02/02/2021	6,21200369 euros
01/02/2021	6,20311318 euros
31/01/2021	6,19173116 euros
30/01/2021	6,19143186 euros
29/01/2021	6,19112265 euros
28/01/2021	6,20372189 euros
27/01/2021	6,20258954 euros
26/01/2021	6,21386969 euros
25/01/2021	6,21370394 euros
24/01/2021	6,21204944 euros
23/01/2021	6,21173966 euros
22/01/2021	6,21142984 euros
21/01/2021	6,21505022 euros
20/01/2021	6,21745106 euros
19/01/2021	6,21057908 euros
18/01/2021	6,20794451 euros
17/01/2021	6,20860727 euros
16/01/2021	6,20830008 euros
15/01/2021	6,20799287 euros
14/01/2021	6,21099256 euros
13/01/2021	6,2128439 euros
12/01/2021	6,20984704 euros
11/01/2021	6,21234279 euros
10/01/2021	6,21500149 euros
09/01/2021	6,21469139 euros
08/01/2021	6,2143813 euros
07/01/2021	6,21009986 euros
06/01/2021	6,20232302 euros
05/01/2021	6,19753293 euros
04/01/2021	6,19714827 euros
03/01/2021	6,20460996 euros
02/01/2021	6,20430058 euros
01/01/2021	6,20399119 euros
31/12/2020	6,2036818 euros
30/12/2020	6,19953741 euros
29/12/2020	6,20225915 euros
28/12/2020	6,20174744 euros
27/12/2020	6,19772454 euros
26/12/2020	6,19741823 euros