Fondo: CAIXABANK RENTA FIJA SELECCION GLOBAL, FI CLASE ESTANDAR

Fecha	Valor liquidativo
07/09/2023	8,99980149 euros
06/09/2023	8,99475258 euros
05/09/2023	9,01349944 euros
04/09/2023	9,03218813 euros
03/09/2023	9,04633019 euros
02/09/2023	9,04663025 euros
01/09/2023	9,04693031 euros
31/08/2023	9,05783971 euros
30/08/2023	9,05156602 euros
29/08/2023	9,03359212 euros
28/08/2023	9,01067279 euros
27/08/2023	9,01280533 euros
26/08/2023	9,01310746 euros
25/08/2023	9,01339986 euros
24/08/2023	9,01822267 euros
23/08/2023	9,01110949 euros
22/08/2023	8,97453734 euros
21/08/2023	8,97011872 euros
20/08/2023	8,99156681 euros
19/08/2023	8,99186721 euros
18/08/2023	8,99216839 euros
17/08/2023	8,97575639 euros
16/08/2023	9,00592574 euros
15/08/2023	9,02873736 euros
14/08/2023	9,03534602 euros
13/08/2023	9,05324899 euros
12/08/2023	9,05353983 euros
11/08/2023	9,05383075 euros
10/08/2023	9,08272608 euros
09/08/2023	9,08940854 euros
08/08/2023	9,0845342 euros
07/08/2023	9,07210763 euros
06/08/2023	9,06919852 euros
05/08/2023	9,06948624 euros
04/08/2023	9,06977397 euros
03/08/2023	9,04089074 euros
02/08/2023	9,07772958 euros
01/08/2023	9,08764819 euros
31/07/2023	9,11748345 euros
30/07/2023	9,1034028 euros
29/07/2023	9,10370891 euros
28/07/2023	9,10401488 euros
27/07/2023	9,10143977 euros
26/07/2023	9,11835697 euros
25/07/2023	9,10262573 euros
24/07/2023	9,11582323 euros
23/07/2023	9,11202481 euros
22/07/2023	9,11232324 euros
21/07/2023	9,11262308 euros
20/07/2023	9,10963351 euros