Fons: CAIXABANK RENTA FIJA SELECCION GLOBAL, FI CLASE PREMIUM

Data	Valor liquidatiu
03/01/2023	5,57994711 euros
02/01/2023	5,55966736 euros
01/01/2023	5,55249327 euros
31/12/2022	5,55255659 euros
30/12/2022	5,55261287 euros
29/12/2022	5,56640153 euros
28/12/2022	5,56043049 euros
27/12/2022	5,56575049 euros
26/12/2022	5,58347254 euros
25/12/2022	5,58352526 euros
24/12/2022	5,58357875 euros
23/12/2022	5,58363223 euros
22/12/2022	5,58805816 euros
21/12/2022	5,59232473 euros
20/12/2022	5,59304353 euros
19/12/2022	5,60710873 euros
18/12/2022	5,62405737 euros
17/12/2022	5,62411038 euros
16/12/2022	5,62416334 euros
15/12/2022	5,64116653 euros
14/12/2022	5,64384067 euros
13/12/2022	5,6486834 euros
12/12/2022	5,6163367 euros
11/12/2022	5,63157005 euros
10/12/2022	5,63162856 euros
09/12/2022	5,63168703 euros
08/12/2022	5,64367312 euros
07/12/2022	5,64817309 euros
06/12/2022	5,63260085 euros
05/12/2022	5,62987074 euros
04/12/2022	5,63461467 euros
03/12/2022	5,63466595 euros
02/12/2022	5,63471726 euros
01/12/2022	5,62479442 euros
30/11/2022	5,58821989 euros
29/11/2022	5,58034196 euros
28/11/2022	5,5784576 euros
27/11/2022	5,5770557 euros
26/11/2022	5,57711235 euros
25/11/2022	5,57716899 euros
24/11/2022	5,57781598 euros
23/11/2022	5,56881556 euros
22/11/2022	5,54446716 euros
21/11/2022	5,53072638 euros
20/11/2022	5,53438749 euros
19/11/2022	5,53444489 euros
18/11/2022	5,5345023 euros
17/11/2022	5,53368587 euros
16/11/2022	5,54805612 euros
15/11/2022	5,53422537 euros