Fons: CAIXABANK RENTA FIJA SELECCION GLOBAL, FI CLASE PREMIUM

Data	Valor liquidatiu
29/11/2021	6,41723725 euros
28/11/2021	6,40957642 euros
27/11/2021	6,40968027 euros
26/11/2021	6,40978412 euros
25/11/2021	6,43193425 euros
24/11/2021	6,43454818 euros
23/11/2021	6,44242119 euros
22/11/2021	6,46069051 euros
21/11/2021	6,4655257 euros
20/11/2021	6,46563112 euros
19/11/2021	6,46573652 euros
18/11/2021	6,46614311 euros
17/11/2021	6,46431976 euros
16/11/2021	6,47308836 euros
15/11/2021	6,48788018 euros
14/11/2021	6,47863535 euros
13/11/2021	6,47874027 euros
12/11/2021	6,47884517 euros
11/11/2021	6,48390151 euros
10/11/2021	6,49233266 euros
09/11/2021	6,49629285 euros
08/11/2021	6,49687456 euros
07/11/2021	6,4843234 euros
06/11/2021	6,48442819 euros
05/11/2021	6,48453309 euros
04/11/2021	6,47681998 euros
03/11/2021	6,47089276 euros
02/11/2021	6,47008799 euros
01/11/2021	6,4743659 euros
31/10/2021	6,47404022 euros
30/10/2021	6,47414486 euros
29/10/2021	6,47424953 euros
28/10/2021	6,4836079 euros
27/10/2021	6,48717433 euros
26/10/2021	6,48019049 euros
25/10/2021	6,47526997 euros
24/10/2021	6,47471893 euros
23/10/2021	6,4748236 euros
22/10/2021	6,47492827 euros
21/10/2021	6,47900522 euros
20/10/2021	6,48570399 euros
19/10/2021	6,48434454 euros
18/10/2021	6,48209437 euros
17/10/2021	6,48634156 euros
16/10/2021	6,48644636 euros
15/10/2021	6,48655118 euros
14/10/2021	6,48134008 euros
13/10/2021	6,46894281 euros
12/10/2021	6,46756335 euros
11/10/2021	6,47940654 euros