Fons: CAIXABANK RENTA FIJA SELECCION GLOBAL, FI CLASE PREMIUM

Data	Valor liquidatiu
13/05/2021	6,46890239 euros
12/05/2021	6,47700716 euros
11/05/2021	6,48264578 euros
10/05/2021	6,49075032 euros
09/05/2021	6,48621019 euros
08/05/2021	6,4863148 euros
07/05/2021	6,48641939 euros
06/05/2021	6,47768442 euros
05/05/2021	6,47839983 euros
04/05/2021	6,47727915 euros
03/05/2021	6,48035093 euros
02/05/2021	6,47933984 euros
01/05/2021	6,4794443 euros
30/04/2021	6,47954875 euros
29/04/2021	6,48011844 euros
28/04/2021	6,47864561 euros
27/04/2021	6,48016353 euros
26/04/2021	6,48342023 euros
25/04/2021	6,47835763 euros
24/04/2021	6,47846208 euros
23/04/2021	6,47856654 euros
22/04/2021	6,47662187 euros
21/04/2021	6,4723664 euros
20/04/2021	6,47538679 euros
19/04/2021	6,48417876 euros
18/04/2021	6,48122125 euros
17/04/2021	6,48132563 euros
16/04/2021	6,48143006 euros
15/04/2021	6,47871102 euros
14/04/2021	6,46897674 euros
13/04/2021	6,46244197 euros
12/04/2021	6,46432126 euros
11/04/2021	6,46420846 euros
10/04/2021	6,46431261 euros
09/04/2021	6,46441069 euros
08/04/2021	6,46748583 euros
07/04/2021	6,45873188 euros
06/04/2021	6,45739067 euros
05/04/2021	6,44805229 euros
04/04/2021	6,44099761 euros
03/04/2021	6,4411014 euros
02/04/2021	6,44120519 euros
01/04/2021	6,44704372 euros
31/03/2021	6,43527343 euros
30/03/2021	6,4305216 euros
29/03/2021	6,43605731 euros
28/03/2021	6,43242172 euros
27/03/2021	6,43252482 euros
26/03/2021	6,43262792 euros
25/03/2021	6,43876153 euros