Fondo: CAIXABANK RENTA FIJA SELECCION GLOBAL, FI CLASE ESTANDAR

Fecha	Valor liquidativo
15/01/2022	10,05609417 euros
14/01/2022	10,05633655 euros
13/01/2022	10,06335607 euros
12/01/2022	10,06176684 euros
11/01/2022	10,07955125 euros
10/01/2022	10,09092347 euros
09/01/2022	10,08902505 euros
08/01/2022	10,08927202 euros
07/01/2022	10,08951899 euros
06/01/2022	10,11413652 euros
05/01/2022	10,13146985 euros
04/01/2022	10,1441486 euros
03/01/2022	10,14902903 euros
02/01/2022	10,13821194 euros
01/01/2022	10,13845688 euros
31/12/2021	10,13870179 euros
30/12/2021	10,15041281 euros
29/12/2021	10,14363496 euros
28/12/2021	10,15748784 euros
27/12/2021	10,153135 euros
26/12/2021	10,15746047 euros
25/12/2021	10,1577016 euros
24/12/2021	10,15794273 euros
23/12/2021	10,15009551 euros
22/12/2021	10,15215177 euros
21/12/2021	10,16831216 euros
20/12/2021	10,17984208 euros
19/12/2021	10,19922757 euros
18/12/2021	10,19946966 euros
17/12/2021	10,19971144 euros
16/12/2021	10,16745235 euros
15/12/2021	10,17770907 euros
14/12/2021	10,19549767 euros
13/12/2021	10,19114031 euros
12/12/2021	10,1771342 euros
11/12/2021	10,1773779 euros
10/12/2021	10,17762108 euros
09/12/2021	10,17855139 euros
08/12/2021	10,16559475 euros
07/12/2021	10,18899984 euros
06/12/2021	10,18632186 euros
05/12/2021	10,17627733 euros
04/12/2021	10,17652589 euros
03/12/2021	10,17677395 euros
02/12/2021	10,17079095 euros
01/12/2021	10,16047314 euros
30/11/2021	10,15420066 euros
29/11/2021	10,16409061 euros
28/11/2021	10,15334015 euros
27/11/2021	10,15359148 euros