Fons: CAIXABANK RENTA FIJA SELECCION GLOBAL, FI CLASE PREMIUM

Data	Valor liquidatiu
18/01/2022	6,3914591 euros
17/01/2022	6,4063877 euros
16/01/2022	6,40551873 euros
15/01/2022	6,40562253 euros
14/01/2022	6,40572633 euros
13/01/2022	6,42187638 euros
12/01/2022	6,42078747 euros
11/01/2022	6,41763673 euros
10/01/2022	6,4113938 euros
09/01/2022	6,42729483 euros
08/01/2022	6,42739899 euros
07/01/2022	6,42750316 euros
06/01/2022	6,42531825 euros
05/01/2022	6,43972365 euros
04/01/2022	6,44563039 euros
03/01/2022	6,44844601 euros
02/01/2022	6,45504451 euros
01/01/2022	6,45514904 euros
31/12/2021	6,45525357 euros
30/12/2021	6,45475069 euros
29/12/2021	6,44616633 euros
28/12/2021	6,44425793 euros
27/12/2021	6,4455281 euros
26/12/2021	6,45216554 euros
25/12/2021	6,45227002 euros
24/12/2021	6,45237453 euros
23/12/2021	6,44481736 euros
22/12/2021	6,43912494 euros
21/12/2021	6,43855364 euros
20/12/2021	6,44143138 euros
19/12/2021	6,45048933 euros
18/12/2021	6,45059378 euros
17/12/2021	6,45069826 euros
16/12/2021	6,44175033 euros
15/12/2021	6,43451181 euros
14/12/2021	6,44911612 euros
13/12/2021	6,45309973 euros
12/12/2021	6,44694387 euros
11/12/2021	6,44704827 euros
10/12/2021	6,44715264 euros
09/12/2021	6,44776189 euros
08/12/2021	6,45210979 euros
07/12/2021	6,44452388 euros
06/12/2021	6,43740168 euros
05/12/2021	6,44086845 euros
04/12/2021	6,44097271 euros
03/12/2021	6,44107698 euros
02/12/2021	6,43050159 euros
01/12/2021	6,43426956 euros
30/11/2021	6,41657662 euros