Fondo: CAIXABANK MIXTO RENTA FIJA 10, FI

Fecha	Valor liquidativo
24/05/2021	6,24424697 euros
23/05/2021	6,24102102 euros
22/05/2021	6,24073622 euros
21/05/2021	6,24045137 euros
20/05/2021	6,2396685 euros
19/05/2021	6,23621962 euros
18/05/2021	6,23959402 euros
17/05/2021	6,24161251 euros
16/05/2021	6,24267178 euros
15/05/2021	6,24238849 euros
14/05/2021	6,24210515 euros
13/05/2021	6,23598317 euros
12/05/2021	6,23516096 euros
11/05/2021	6,24117501 euros
10/05/2021	6,24700552 euros
09/05/2021	6,24924286 euros
08/05/2021	6,24896181 euros
07/05/2021	6,24868068 euros
06/05/2021	6,24617564 euros
05/05/2021	6,24472866 euros
04/05/2021	6,24239898 euros
03/05/2021	6,24564767 euros
02/05/2021	6,24440611 euros
01/05/2021	6,24412705 euros
30/04/2021	6,24384793 euros
29/04/2021	6,24652602 euros
28/04/2021	6,24582957 euros
27/04/2021	6,24598674 euros
26/04/2021	6,2470477 euros
25/04/2021	6,24608875 euros
24/04/2021	6,24581217 euros
23/04/2021	6,24553549 euros
22/04/2021	6,2428368 euros
21/04/2021	6,24554669 euros
20/04/2021	6,24189365 euros
19/04/2021	6,24840113 euros
18/04/2021	6,25087038 euros
17/04/2021	6,25056006 euros
16/04/2021	6,25024968 euros
15/04/2021	6,24811035 euros
14/04/2021	6,24388457 euros
13/04/2021	6,24522009 euros
12/04/2021	6,24481319 euros
11/04/2021	6,24539618 euros
10/04/2021	6,24508473 euros
09/04/2021	6,24477315 euros
08/04/2021	6,24226884 euros
07/04/2021	6,24106879 euros
06/04/2021	6,24079743 euros
05/04/2021	6,24189679 euros