Fons: CAIXABANK RENTA FIJA SELECCION GLOBAL, FI CLASE PREMIUM

Data	Valor liquidatiu
22/02/2023	5,61147598 euros
21/02/2023	5,61532543 euros
20/02/2023	5,64537075 euros
19/02/2023	5,63980977 euros
18/02/2023	5,63987039 euros
17/02/2023	5,63993104 euros
16/02/2023	5,64725917 euros
15/02/2023	5,64865955 euros
14/02/2023	5,6650365 euros
13/02/2023	5,66910344 euros
12/02/2023	5,6685318 euros
11/02/2023	5,6686028 euros
10/02/2023	5,66867381 euros
09/02/2023	5,69796538 euros
08/02/2023	5,69927962 euros
07/02/2023	5,69431155 euros
06/02/2023	5,70773293 euros
05/02/2023	5,73732152 euros
04/02/2023	5,73738606 euros
03/02/2023	5,73745058 euros
02/02/2023	5,7532919 euros
01/02/2023	5,70978239 euros
31/01/2023	5,69375575 euros
30/01/2023	5,6950247 euros
29/01/2023	5,70426684 euros
28/01/2023	5,70433366 euros
27/01/2023	5,70440045 euros
26/01/2023	5,7016868 euros
25/01/2023	5,70761087 euros
24/01/2023	5,70220195 euros
23/01/2023	5,68981782 euros
22/01/2023	5,69496332 euros
21/01/2023	5,69503029 euros
20/01/2023	5,69509727 euros
19/01/2023	5,71155009 euros
18/01/2023	5,72039819 euros
17/01/2023	5,68378901 euros
16/01/2023	5,68180924 euros
15/01/2023	5,67750847 euros
14/01/2023	5,6775727 euros
13/01/2023	5,6776238 euros
12/01/2023	5,67336807 euros
11/01/2023	5,65156872 euros
10/01/2023	5,62721857 euros
09/01/2023	5,64244254 euros
08/01/2023	5,61699713 euros
07/01/2023	5,61706133 euros
06/01/2023	5,61712551 euros
05/01/2023	5,59318927 euros
04/01/2023	5,59728464 euros