Fondo: CAIXABANK MIXTO RENTA FIJA 10, FI

Fecha	Valor liquidativo
13/07/2021	6,2500442 euros
12/07/2021	6,25053684 euros
11/07/2021	6,24896017 euros
10/07/2021	6,24867689 euros
09/07/2021	6,2483936 euros
08/07/2021	6,24507175 euros
07/07/2021	6,25023536 euros
06/07/2021	6,24853387 euros
05/07/2021	6,24937656 euros
04/07/2021	6,24917776 euros
03/07/2021	6,2488953 euros
02/07/2021	6,24861282 euros
01/07/2021	6,24684152 euros
30/06/2021	6,24665473 euros
29/06/2021	6,24695781 euros
28/06/2021	6,2468167 euros
27/06/2021	6,24678678 euros
26/06/2021	6,24650369 euros
25/06/2021	6,24622056 euros
24/06/2021	6,24536767 euros
23/06/2021	6,2447903 euros
22/06/2021	6,24593108 euros
21/06/2021	6,24422277 euros
20/06/2021	6,2414133 euros
19/06/2021	6,24113081 euros
18/06/2021	6,24084817 euros
17/06/2021	6,2456681 euros
16/06/2021	6,2466823 euros
15/06/2021	6,24754644 euros
14/06/2021	6,24806514 euros
13/06/2021	6,24730478 euros
12/06/2021	6,24701407 euros
11/06/2021	6,24672331 euros
10/06/2021	6,24587664 euros
09/06/2021	6,24587013 euros
08/06/2021	6,24663086 euros
07/06/2021	6,2463876 euros
06/06/2021	6,2463019 euros
05/06/2021	6,24601288 euros
04/06/2021	6,24572382 euros
03/06/2021	6,24381734 euros
02/06/2021	6,24513991 euros
01/06/2021	6,24421786 euros
31/05/2021	6,24355713 euros
30/05/2021	6,24548651 euros
29/05/2021	6,24519921 euros
28/05/2021	6,24491167 euros
27/05/2021	6,24345447 euros
26/05/2021	6,24386829 euros
25/05/2021	6,24360951 euros