Fondo: CAIXABANK RENTA FIJA SELECCION GLOBAL, FI CLASE ESTANDAR

Fecha	Valor liquidativo
07/10/2021	10,18524096 euros
06/10/2021	10,17928113 euros
05/10/2021	10,18122041 euros
04/10/2021	10,18493366 euros
03/10/2021	10,19419511 euros
02/10/2021	10,19445566 euros
01/10/2021	10,19472524 euros
30/09/2021	10,19354891 euros
29/09/2021	10,19660137 euros
28/09/2021	10,17167198 euros
27/09/2021	10,186875 euros
26/09/2021	10,19258088 euros
25/09/2021	10,19284094 euros
24/09/2021	10,19310121 euros
23/09/2021	10,20352483 euros
22/09/2021	10,22638466 euros
21/09/2021	10,21779355 euros
20/09/2021	10,21619389 euros
19/09/2021	10,22199149 euros
18/09/2021	10,22225217 euros
17/09/2021	10,2225129 euros
16/09/2021	10,22022748 euros
15/09/2021	10,21754449 euros
14/09/2021	10,22102431 euros
13/09/2021	10,21741792 euros
12/09/2021	10,21429265 euros
11/09/2021	10,21453427 euros
10/09/2021	10,21477585 euros
09/09/2021	10,21157388 euros
08/09/2021	10,20649125 euros
07/09/2021	10,20365511 euros
06/09/2021	10,20801006 euros
05/09/2021	10,2043612 euros
04/09/2021	10,20460367 euros
03/09/2021	10,2048461 euros
02/09/2021	10,21054073 euros
01/09/2021	10,21404257 euros
31/08/2021	10,22104071 euros
30/08/2021	10,21528927 euros
29/08/2021	10,21083706 euros
28/08/2021	10,211084 euros
27/08/2021	10,21133094 euros
26/08/2021	10,21289148 euros
25/08/2021	10,21148492 euros
24/08/2021	10,22018023 euros
23/08/2021	10,21994611 euros
22/08/2021	10,22772203 euros
21/08/2021	10,2279699 euros
20/08/2021	10,22821774 euros
19/08/2021	10,2357062 euros