Fons: CAIXABANK RENTA FIJA SELECCION GLOBAL, FI CLASE PREMIUM

Data	Valor liquidatiu
10/10/2021	6,48325644 euros
09/10/2021	6,48336124 euros
08/10/2021	6,48346604 euros
07/10/2021	6,48311457 euros
06/10/2021	6,47433529 euros
05/10/2021	6,48646291 euros
04/10/2021	6,49657976 euros
03/10/2021	6,49591858 euros
02/10/2021	6,49602362 euros
01/10/2021	6,4961287 euros
30/09/2021	6,49799219 euros
29/09/2021	6,49953335 euros
28/09/2021	6,49658561 euros
27/09/2021	6,51119814 euros
26/09/2021	6,51520234 euros
25/09/2021	6,51530764 euros
24/09/2021	6,5154129 euros
23/09/2021	6,52589303 euros
22/09/2021	6,52605727 euros
21/09/2021	6,52562501 euros
20/09/2021	6,52502425 euros
19/09/2021	6,53551217 euros
18/09/2021	6,53561772 euros
17/09/2021	6,53572329 euros
16/09/2021	6,53469491 euros
15/09/2021	6,53824906 euros
14/09/2021	6,54192633 euros
13/09/2021	6,53819917 euros
12/09/2021	6,53854591 euros
11/09/2021	6,5386515 euros
10/09/2021	6,53875709 euros
09/09/2021	6,53705125 euros
08/09/2021	6,53717042 euros
07/09/2021	6,53761829 euros
06/09/2021	6,54548562 euros
05/09/2021	6,53993157 euros
04/09/2021	6,54003722 euros
03/09/2021	6,54014292 euros
02/09/2021	6,53685348 euros
01/09/2021	6,53679664 euros
31/08/2021	6,53279376 euros
30/08/2021	6,52813157 euros
29/08/2021	6,52137657 euros
28/08/2021	6,52148178 euros
27/08/2021	6,521587 euros
26/08/2021	6,51664748 euros
25/08/2021	6,51744618 euros
24/08/2021	6,51538015 euros
23/08/2021	6,51315374 euros
22/08/2021	6,50590509 euros