Fons: CAIXABANK RENTA FIJA SELECCION GLOBAL, FI CLASE PREMIUM

Data	Valor liquidatiu
24/03/2021	6,444666 euros
23/03/2021	6,44456011 euros
22/03/2021	6,44282794 euros
21/03/2021	6,44043449 euros
20/03/2021	6,44053824 euros
19/03/2021	6,44064198 euros
18/03/2021	6,44462654 euros
17/03/2021	6,44724071 euros
16/03/2021	6,45461321 euros
15/03/2021	6,44836155 euros
14/03/2021	6,4458307 euros
13/03/2021	6,44593449 euros
12/03/2021	6,4460383 euros
11/03/2021	6,45216834 euros
10/03/2021	6,439655 euros
09/03/2021	6,43506354 euros
08/03/2021	6,4404411 euros
07/03/2021	6,44379999 euros
06/03/2021	6,44390378 euros
05/03/2021	6,44400759 euros
04/03/2021	6,45901878 euros
03/03/2021	6,47249506 euros
02/03/2021	6,47711022 euros
01/03/2021	6,47347276 euros
28/02/2021	6,4628659 euros
27/02/2021	6,46296993 euros
26/02/2021	6,46307396 euros
25/02/2021	6,48299016 euros
24/02/2021	6,47890184 euros
23/02/2021	6,48074612 euros
22/02/2021	6,49579526 euros
21/02/2021	6,5041234 euros
20/02/2021	6,50422809 euros
19/02/2021	6,50432861 euros
18/02/2021	6,50199083 euros
17/02/2021	6,50365927 euros
16/02/2021	6,5168392 euros
15/02/2021	6,51496939 euros
14/02/2021	6,51851682 euros
13/02/2021	6,51862168 euros
12/02/2021	6,51872653 euros
11/02/2021	6,52133757 euros
10/02/2021	6,52365567 euros
09/02/2021	6,5153458 euros
08/02/2021	6,51638154 euros
07/02/2021	6,50628996 euros
06/02/2021	6,50639467 euros
05/02/2021	6,50649939 euros
04/02/2021	6,50245448 euros
03/02/2021	6,50043167 euros