Fondo: CAIXABANK RENTA FIJA SELECCION GLOBAL, FI CLASE ESTANDAR

Fecha	Valor liquidativo
19/07/2023	9,13980182 euros
18/07/2023	9,1268365 euros
17/07/2023	9,11018699 euros
16/07/2023	9,1155712 euros
15/07/2023	9,11584744 euros
14/07/2023	9,11612369 euros
13/07/2023	9,11527241 euros
12/07/2023	9,06919521 euros
11/07/2023	9,01600251 euros
10/07/2023	9,00447727 euros
09/07/2023	8,99271935 euros
08/07/2023	8,9930139 euros
07/07/2023	8,99328669 euros
06/07/2023	8,99870305 euros
05/07/2023	9,04349521 euros
04/07/2023	9,07585996 euros
03/07/2023	9,06141737 euros
02/07/2023	9,06439547 euros
01/07/2023	9,06468811 euros
30/06/2023	9,06521564 euros
29/06/2023	9,05472258 euros
28/06/2023	9,09023654 euros
27/06/2023	9,07716484 euros
26/06/2023	9,09339053 euros
25/06/2023	9,07132392 euros
24/06/2023	9,07159488 euros
23/06/2023	9,07186586 euros
22/06/2023	9,06183588 euros
21/06/2023	9,07484077 euros
20/06/2023	9,07938454 euros
19/06/2023	9,08234092 euros
18/06/2023	9,0765302 euros
17/06/2023	9,07679969 euros
16/06/2023	9,07706897 euros
15/06/2023	9,0753981 euros
14/06/2023	9,07148463 euros
13/06/2023	9,06533647 euros
12/06/2023	9,0765146 euros
11/06/2023	9,07553065 euros
10/06/2023	9,07580972 euros
09/06/2023	9,07608824 euros
08/06/2023	9,06639356 euros
07/06/2023	9,05851805 euros
06/06/2023	9,07016459 euros
05/06/2023	9,06444552 euros
04/06/2023	9,07083445 euros
03/06/2023	9,07112713 euros
02/06/2023	9,07141977 euros
01/06/2023	9,07854369 euros
31/05/2023	9,05671611 euros