Fons: CAIXABANK RENTA FIJA SELECCION GLOBAL, FI CLASE PREMIUM

Data	Valor liquidatiu
14/12/2020	6,47514406 euros
13/12/2020	6,47033608 euros
12/12/2020	6,47043984 euros
11/12/2020	6,47054359 euros
10/12/2020	6,46609471 euros
09/12/2020	6,47003765 euros
08/12/2020	6,46998385 euros
07/12/2020	6,47020847 euros
06/12/2020	6,4672812 euros
05/12/2020	6,46738486 euros
04/12/2020	6,46748852 euros
03/12/2020	6,45726923 euros
02/12/2020	6,44550704 euros
01/12/2020	6,43709255 euros
30/11/2020	6,45042865 euros
29/11/2020	6,439665 euros
28/11/2020	6,43976822 euros
27/11/2020	6,43987145 euros
26/11/2020	6,43804402 euros
25/11/2020	6,43265713 euros
24/11/2020	6,42678701 euros
23/11/2020	6,4267524 euros
22/11/2020	6,42047609 euros
21/11/2020	6,42057904 euros
20/11/2020	6,420682 euros
19/11/2020	6,4119012 euros
18/11/2020	6,41407977 euros
17/11/2020	6,40281367 euros
16/11/2020	6,39464838 euros
15/11/2020	6,38946807 euros
14/11/2020	6,38957061 euros
13/11/2020	6,38967313 euros
12/11/2020	6,38884788 euros
11/11/2020	6,38150625 euros
10/11/2020	6,38395156 euros
09/11/2020	6,39530696 euros
08/11/2020	6,36853929 euros
07/11/2020	6,36864146 euros
06/11/2020	6,36874367 euros
05/11/2020	6,37262379 euros
04/11/2020	6,33843461 euros
03/11/2020	6,31954433 euros
02/11/2020	6,30441631 euros
01/11/2020	6,30248352 euros
31/10/2020	6,30258476 euros
30/10/2020	6,30269061 euros
29/10/2020	6,30954061 euros
28/10/2020	6,32053062 euros
27/10/2020	6,33714295 euros
26/10/2020	6,33549152 euros