Fondo: CAIXABANK RENTA FIJA SELECCION GLOBAL, FI CLASE ESTANDAR

Fecha	Valor liquidativo
25/04/2022	9,70470203 euros
24/04/2022	9,71254308 euros
23/04/2022	9,712904 euros
22/04/2022	9,71326457 euros
21/04/2022	9,7490512 euros
20/04/2022	9,75914887 euros
19/04/2022	9,75945327 euros
18/04/2022	9,79451772 euros
17/04/2022	9,80228878 euros
16/04/2022	9,80265206 euros
15/04/2022	9,80301536 euros
14/04/2022	9,80323829 euros
13/04/2022	9,81960845 euros
12/04/2022	9,8128059 euros
11/04/2022	9,81929345 euros
10/04/2022	9,85940985 euros
09/04/2022	9,85977692 euros
08/04/2022	9,86014312 euros
07/04/2022	9,88158317 euros
06/04/2022	9,89035854 euros
05/04/2022	9,93241208 euros
04/04/2022	9,96261669 euros
03/04/2022	9,94912472 euros
02/04/2022	9,94949482 euros
01/04/2022	9,94986477 euros
31/03/2022	9,9681594 euros
30/03/2022	9,94859636 euros
29/03/2022	9,92497322 euros
28/03/2022	9,89095883 euros
27/03/2022	9,89453375 euros
26/03/2022	9,89490494 euros
25/03/2022	9,8952758 euros
24/03/2022	9,91034577 euros
23/03/2022	9,91957396 euros
22/03/2022	9,90028671 euros
21/03/2022	9,93397601 euros
20/03/2022	9,95959776 euros
19/03/2022	9,9599842 euros
18/03/2022	9,96037057 euros
17/03/2022	9,94745343 euros
16/03/2022	9,89068493 euros
15/03/2022	9,90173734 euros
14/03/2022	9,93011736 euros
13/03/2022	9,965427 euros
12/03/2022	9,96570683 euros
11/03/2022	9,9659863 euros
10/03/2022	9,95338698 euros
09/03/2022	9,94866975 euros
08/03/2022	10,00434075 euros
07/03/2022	10,04073675 euros