Fons: CAIXABANK RENTA FIJA SELECCION GLOBAL, FI CLASE PREMIUM

Data	Valor liquidatiu
02/07/2021	6,50615288 euros
01/07/2021	6,51145253 euros
30/06/2021	6,51000228 euros
29/06/2021	6,51374736 euros
28/06/2021	6,51256092 euros
27/06/2021	6,50843117 euros
26/06/2021	6,50853621 euros
25/06/2021	6,50864123 euros
24/06/2021	6,51014544 euros
23/06/2021	6,5092516 euros
22/06/2021	6,50365057 euros
21/06/2021	6,50279518 euros
20/06/2021	6,51139784 euros
19/06/2021	6,51150292 euros
18/06/2021	6,51160805 euros
17/06/2021	6,51350723 euros
16/06/2021	6,52176213 euros
15/06/2021	6,51983109 euros
14/06/2021	6,52237385 euros
13/06/2021	6,52283396 euros
12/06/2021	6,5229392 euros
11/06/2021	6,52304446 euros
10/06/2021	6,5231238 euros
09/06/2021	6,52065063 euros
08/06/2021	6,51561957 euros
07/06/2021	6,50970558 euros
06/06/2021	6,50467614 euros
05/06/2021	6,50478109 euros
04/06/2021	6,50487006 euros
03/06/2021	6,49993254 euros
02/06/2021	6,50532241 euros
01/06/2021	6,50599082 euros
31/05/2021	6,48889589 euros
30/05/2021	6,50031588 euros
29/05/2021	6,50042077 euros
28/05/2021	6,50052568 euros
27/05/2021	6,49373483 euros
26/05/2021	6,49429545 euros
25/05/2021	6,49429757 euros
24/05/2021	6,48076027 euros
23/05/2021	6,47869989 euros
22/05/2021	6,4788044 euros
21/05/2021	6,47890896 euros
20/05/2021	6,47089979 euros
19/05/2021	6,47076355 euros
18/05/2021	6,48126903 euros
17/05/2021	6,47742576 euros
16/05/2021	6,47477933 euros
15/05/2021	6,47488382 euros
14/05/2021	6,47498827 euros