Fondo: CAIXABANK RENTA FIJA SELECCION GLOBAL, FI CLASE ESTANDAR

Fecha	Valor liquidativo
03/08/2022	9,45331303 euros
02/08/2022	9,47755458 euros
01/08/2022	9,499998 euros
31/07/2022	9,46708582 euros
30/07/2022	9,46742655 euros
29/07/2022	9,46776721 euros
28/07/2022	9,42114567 euros
27/07/2022	9,36870926 euros
26/07/2022	9,36829272 euros
25/07/2022	9,35042631 euros
24/07/2022	9,32579431 euros
23/07/2022	9,32613756 euros
22/07/2022	9,32648051 euros
21/07/2022	9,26092902 euros
20/07/2022	9,2303499 euros
19/07/2022	9,20911818 euros
18/07/2022	9,2234471 euros
17/07/2022	9,21510447 euros
16/07/2022	9,21544198 euros
15/07/2022	9,21577945 euros
14/07/2022	9,2139461 euros
13/07/2022	9,23783987 euros
12/07/2022	9,25045325 euros
11/07/2022	9,24532499 euros
10/07/2022	9,20422491 euros
09/07/2022	9,20456453 euros
08/07/2022	9,20490413 euros
07/07/2022	9,2152281 euros
06/07/2022	9,23555526 euros
05/07/2022	9,25147174 euros
04/07/2022	9,22743136 euros
03/07/2022	9,23741437 euros
02/07/2022	9,23775468 euros
01/07/2022	9,238095 euros
30/06/2022	9,19951485 euros
29/06/2022	9,19015023 euros
28/06/2022	9,18299455 euros
27/06/2022	9,22104206 euros
26/06/2022	9,23913211 euros
25/06/2022	9,23946869 euros
24/06/2022	9,23980448 euros
23/06/2022	9,23668118 euros
22/06/2022	9,21263938 euros
21/06/2022	9,1854666 euros
20/06/2022	9,17682911 euros
19/06/2022	9,19892758 euros
18/06/2022	9,19932257 euros
17/06/2022	9,19968879 euros
16/06/2022	9,20941853 euros
15/06/2022	9,2062263 euros