Fons: CAIXABANK RENTA FIJA SELECCION GLOBAL, FI CLASE PREMIUM

Data	Valor liquidatiu
25/09/2022	5,52692923 euros
24/09/2022	5,52701148 euros
23/09/2022	5,52709373 euros
22/09/2022	5,56072465 euros
21/09/2022	5,6171815 euros
20/09/2022	5,5870423 euros
19/09/2022	5,61031384 euros
18/09/2022	5,61536064 euros
17/09/2022	5,61544048 euros
16/09/2022	5,6155203 euros
15/09/2022	5,63192395 euros
14/09/2022	5,64581649 euros
13/09/2022	5,6575649 euros
12/09/2022	5,67852044 euros
11/09/2022	5,66221251 euros
10/09/2022	5,66229494 euros
09/09/2022	5,66237742 euros
08/09/2022	5,65218971 euros
07/09/2022	5,64910571 euros
06/09/2022	5,6573147 euros
05/09/2022	5,689465 euros
04/09/2022	5,6845213 euros
03/09/2022	5,68460501 euros
02/09/2022	5,68468875 euros
01/09/2022	5,66779561 euros
31/08/2022	5,70049529 euros
30/08/2022	5,72268065 euros
29/08/2022	5,73433454 euros
28/08/2022	5,75807427 euros
27/08/2022	5,75815754 euros
26/08/2022	5,75824081 euros
25/08/2022	5,76304297 euros
24/08/2022	5,74514745 euros
23/08/2022	5,75405743 euros
22/08/2022	5,76378081 euros
21/08/2022	5,79193535 euros
20/08/2022	5,7920164 euros
19/08/2022	5,79209745 euros
18/08/2022	5,82765465 euros
17/08/2022	5,83651162 euros
16/08/2022	5,8632769 euros
15/08/2022	5,86483229 euros
14/08/2022	5,86022517 euros
13/08/2022	5,8603031 euros
12/08/2022	5,86038106 euros
11/08/2022	5,85848462 euros
10/08/2022	5,85813637 euros
09/08/2022	5,84768269 euros
08/08/2022	5,8507959 euros
07/08/2022	5,83681462 euros