Fons: CAIXABANK RENTA FIJA SELECCION GLOBAL, FI CLASE PREMIUM

Data	Valor liquidatiu
21/08/2021	6,50601015 euros
20/08/2021	6,50611523 euros
19/08/2021	6,50893567 euros
18/08/2021	6,51453565 euros
17/08/2021	6,51424873 euros
16/08/2021	6,51550357 euros
15/08/2021	6,51520983 euros
14/08/2021	6,51531503 euros
13/08/2021	6,51542024 euros
12/08/2021	6,5117804 euros
11/08/2021	6,51271651 euros
10/08/2021	6,51618663 euros
09/08/2021	6,51879308 euros
08/08/2021	6,51973893 euros
07/08/2021	6,51984415 euros
06/08/2021	6,51994935 euros
05/08/2021	6,52647347 euros
04/08/2021	6,52881947 euros
03/08/2021	6,52501906 euros
02/08/2021	6,52772735 euros
01/08/2021	6,51854664 euros
31/07/2021	6,51865175 euros
30/07/2021	6,51875686 euros
29/07/2021	6,51997297 euros
28/07/2021	6,5124004 euros
27/07/2021	6,51598003 euros
26/07/2021	6,51757677 euros
25/07/2021	6,51640092 euros
24/07/2021	6,51650602 euros
23/07/2021	6,51661115 euros
22/07/2021	6,51575145 euros
21/07/2021	6,5123199 euros
20/07/2021	6,50939977 euros
19/07/2021	6,51185845 euros
18/07/2021	6,51950118 euros
17/07/2021	6,51960637 euros
16/07/2021	6,51971157 euros
15/07/2021	6,5161526 euros
14/07/2021	6,51339836 euros
13/07/2021	6,51598104 euros
12/07/2021	6,51490003 euros
11/07/2021	6,51227331 euros
10/07/2021	6,51237833 euros
09/07/2021	6,51248337 euros
08/07/2021	6,50985429 euros
07/07/2021	6,52230619 euros
06/07/2021	6,51595851 euros
05/07/2021	6,50706429 euros
04/07/2021	6,50594308 euros
03/07/2021	6,50604797 euros