Fons: CAIXABANK RENTA FIJA SELECCION GLOBAL, FI CLASE PREMIUM

Data	Valor liquidatiu
14/11/2022	5,51457034 euros
13/11/2022	5,50308947 euros
12/11/2022	5,5031515 euros
11/11/2022	5,50321356 euros
10/11/2022	5,48680359 euros
09/11/2022	5,42609989 euros
08/11/2022	5,42175142 euros
07/11/2022	5,41012783 euros
06/11/2022	5,40182365 euros
05/11/2022	5,40190231 euros
04/11/2022	5,40198106 euros
03/11/2022	5,40177058 euros
02/11/2022	5,45285044 euros
01/11/2022	5,42624396 euros
31/10/2022	5,4220336 euros
30/10/2022	5,42650643 euros
29/10/2022	5,42657921 euros
28/10/2022	5,42665202 euros
27/10/2022	5,43417121 euros
26/10/2022	5,40998073 euros
25/10/2022	5,38021665 euros
24/10/2022	5,35160128 euros
23/10/2022	5,32914441 euros
22/10/2022	5,32921604 euros
21/10/2022	5,32928764 euros
20/10/2022	5,34738799 euros
19/10/2022	5,36441006 euros
18/10/2022	5,38862987 euros
17/10/2022	5,38372121 euros
16/10/2022	5,36766589 euros
15/10/2022	5,36773864 euros
14/10/2022	5,36781143 euros
13/10/2022	5,38073494 euros
12/10/2022	5,38990122 euros
11/10/2022	5,39743793 euros
10/10/2022	5,41189757 euros
09/10/2022	5,43697397 euros
08/10/2022	5,43704709 euros
07/10/2022	5,43712016 euros
06/10/2022	5,45461884 euros
05/10/2022	5,47566539 euros
04/10/2022	5,50257367 euros
03/10/2022	5,46086512 euros
02/10/2022	5,43844107 euros
01/10/2022	5,43851516 euros
30/09/2022	5,43858556 euros
29/09/2022	5,43328391 euros
28/09/2022	5,45677718 euros
27/09/2022	5,45982553 euros
26/09/2022	5,48842462 euros