Fondo: CAIXABANK RENTA FIJA SELECCION GLOBAL, FI CLASE ESTANDAR

Fecha	Valor liquidativo
22/09/2022	8,99023514 euros
21/09/2022	9,08278786 euros
20/09/2022	9,03386374 euros
19/09/2022	9,07209484 euros
18/09/2022	9,08056946 euros
17/09/2022	9,08088841 euros
16/09/2022	9,08120728 euros
15/09/2022	9,1080561 euros
14/09/2022	9,13097059 euros
13/09/2022	9,15021995 euros
12/09/2022	9,18426365 euros
11/09/2022	9,15787901 euros
10/09/2022	9,15819597 euros
09/09/2022	9,15851287 euros
08/09/2022	9,1422147 euros
07/09/2022	9,13758224 euros
06/09/2022	9,15122839 euros
05/09/2022	9,2038954 euros
04/09/2022	9,19607984 euros
03/09/2022	9,19640116 euros
02/09/2022	9,19672248 euros
01/09/2022	9,16911846 euros
31/08/2022	9,22203143 euros
30/08/2022	9,25812979 euros
29/08/2022	9,27715386 euros
28/08/2022	9,31577272 euros
27/08/2022	9,31609609 euros
26/08/2022	9,31641948 euros
25/08/2022	9,32438935 euros
24/08/2022	9,29568689 euros
23/08/2022	9,31034213 euros
22/08/2022	9,32635025 euros
21/08/2022	9,3721698 euros
20/08/2022	9,37249193 euros
19/08/2022	9,37281407 euros
18/08/2022	9,43084399 euros
17/08/2022	9,44544403 euros
16/08/2022	9,48905597 euros
15/08/2022	9,49187686 euros
14/08/2022	9,48444822 euros
13/08/2022	9,48477035 euros
12/08/2022	9,48509249 euros
11/08/2022	9,48217875 euros
10/08/2022	9,48176857 euros
09/08/2022	9,46487666 euros
08/08/2022	9,47021423 euros
07/08/2022	9,44769827 euros
06/08/2022	9,44802355 euros
05/08/2022	9,44834884 euros
04/08/2022	9,50196885 euros