Fondo: CAIXABANK RENTA FIJA SELECCION GLOBAL, FI CLASE ESTANDAR

Fecha	Valor liquidativo
06/03/2022	10,04790205 euros
05/03/2022	10,04821017 euros
04/03/2022	10,04851797 euros
03/03/2022	10,00920679 euros
02/03/2022	9,98987787 euros
01/03/2022	10,01931202 euros
28/02/2022	9,97810262 euros
27/02/2022	9,96731858 euros
26/02/2022	9,96762709 euros
25/02/2022	9,9679353 euros
24/02/2022	9,97640534 euros
23/02/2022	9,97324014 euros
22/02/2022	9,97632997 euros
21/02/2022	9,98168096 euros
20/02/2022	9,99040482 euros
19/02/2022	9,99075232 euros
18/02/2022	9,99110003 euros
17/02/2022	9,97702362 euros
16/02/2022	9,96546525 euros
15/02/2022	9,97026014 euros
14/02/2022	9,98644586 euros
13/02/2022	9,98395147 euros
12/02/2022	9,9842427 euros
11/02/2022	9,98453379 euros
10/02/2022	9,96638183 euros
09/02/2022	9,97829736 euros
08/02/2022	9,97065482 euros
07/02/2022	9,97149823 euros
06/02/2022	9,97609131 euros
05/02/2022	9,97643521 euros
04/02/2022	9,97678068 euros
03/02/2022	10,00461475 euros
02/02/2022	10,04704392 euros
01/02/2022	10,05340126 euros
31/01/2022	10,05802596 euros
30/01/2022	10,07971727 euros
29/01/2022	10,07996887 euros
28/01/2022	10,0802205 euros
27/01/2022	10,08871246 euros
26/01/2022	10,07194878 euros
25/01/2022	10,05951493 euros
24/01/2022	10,06369009 euros
23/01/2022	10,06376947 euros
22/01/2022	10,06400813 euros
21/01/2022	10,06424669 euros
20/01/2022	10,06277846 euros
19/01/2022	10,04129095 euros
18/01/2022	10,04986059 euros
17/01/2022	10,0482113 euros
16/01/2022	10,05585178 euros