Fons: CAIXABANK RENTA FIJA SELECCION GLOBAL, FI CLASE PREMIUM

Data	Valor liquidatiu
02/02/2021	6,48827844 euros
01/02/2021	6,4908247 euros
31/01/2021	6,47795387 euros
30/01/2021	6,47805807 euros
29/01/2021	6,47816226 euros
28/01/2021	6,48055553 euros
27/01/2021	6,48011019 euros
26/01/2021	6,49292248 euros
25/01/2021	6,49414545 euros
24/01/2021	6,49049793 euros
23/01/2021	6,49060229 euros
22/01/2021	6,49070668 euros
21/01/2021	6,49343638 euros
20/01/2021	6,4979848 euros
19/01/2021	6,49231349 euros
18/01/2021	6,49034982 euros
17/01/2021	6,48917732 euros
16/01/2021	6,48928166 euros
15/01/2021	6,48938601 euros
14/01/2021	6,48506938 euros
13/01/2021	6,48161111 euros
12/01/2021	6,47532001 euros
11/01/2021	6,48572059 euros
10/01/2021	6,48830203 euros
09/01/2021	6,48840634 euros
08/01/2021	6,48851064 euros
07/01/2021	6,49131133 euros
06/01/2021	6,48481211 euros
05/01/2021	6,50103664 euros
04/01/2021	6,50581316 euros
03/01/2021	6,5002461 euros
02/01/2021	6,50035061 euros
01/01/2021	6,50045512 euros
31/12/2020	6,50055961 euros
30/12/2020	6,49191713 euros
29/12/2020	6,4923923 euros
28/12/2020	6,48740207 euros
27/12/2020	6,48510293 euros
26/12/2020	6,4852069 euros
25/12/2020	6,48531087 euros
24/12/2020	6,48541486 euros
23/12/2020	6,47968262 euros
22/12/2020	6,48829072 euros
21/12/2020	6,48955415 euros
20/12/2020	6,48841417 euros
19/12/2020	6,48851814 euros
18/12/2020	6,48862211 euros
17/12/2020	6,48801699 euros
16/12/2020	6,47142574 euros
15/12/2020	6,47447348 euros