Fondo: CAIXABANK RENTA FIJA SELECCION GLOBAL, FI CLASE ESTANDAR

Fecha	Valor liquidativo
26/11/2021	10,15384198 euros
25/11/2021	10,18004778 euros
24/11/2021	10,18104038 euros
23/11/2021	10,17674155 euros
22/11/2021	10,20826885 euros
21/11/2021	10,21016505 euros
20/11/2021	10,21042219 euros
19/11/2021	10,21067908 euros
18/11/2021	10,18455543 euros
17/11/2021	10,19328618 euros
16/11/2021	10,20041059 euros
15/11/2021	10,19930251 euros
14/11/2021	10,18108996 euros
13/11/2021	10,18134385 euros
12/11/2021	10,18159768 euros
11/11/2021	10,19042038 euros
10/11/2021	10,19233934 euros
09/11/2021	10,18164069 euros
08/11/2021	10,1739225 euros
07/11/2021	10,17557373 euros
06/11/2021	10,17582944 euros
05/11/2021	10,17608523 euros
04/11/2021	10,16190891 euros
03/11/2021	10,13491323 euros
02/11/2021	10,14223213 euros
01/11/2021	10,12815334 euros
31/10/2021	10,14305615 euros
30/10/2021	10,14331609 euros
29/10/2021	10,14357421 euros
28/10/2021	10,12773829 euros
27/10/2021	10,15257019 euros
26/10/2021	10,1455873 euros
25/10/2021	10,13839936 euros
24/10/2021	10,12688917 euros
23/10/2021	10,12714782 euros
22/10/2021	10,1274066 euros
21/10/2021	10,13563831 euros
20/10/2021	10,14163025 euros
19/10/2021	10,14588516 euros
18/10/2021	10,15463548 euros
17/10/2021	10,16823185 euros
16/10/2021	10,16849575 euros
15/10/2021	10,16875971 euros
14/10/2021	10,16991544 euros
13/10/2021	10,1572167 euros
12/10/2021	10,16545826 euros
11/10/2021	10,16677121 euros
10/10/2021	10,16995218 euros
09/10/2021	10,17021462 euros
08/10/2021	10,17047696 euros