Fons: CAIXABANK RENTA FIJA SELECCION GLOBAL, FI CLASE PREMIUM

Data	Valor liquidatiu
05/03/2019	6,12949672 euros
04/03/2019	6,12757806 euros
03/03/2019	6,12855592 euros
02/03/2019	6,12866043 euros
01/03/2019	6,12876494 euros
28/02/2019	6,14071983 euros
27/02/2019	6,14256694 euros
26/02/2019	6,14680468 euros
25/02/2019	6,14269921 euros
24/02/2019	6,13852584 euros
23/02/2019	6,13862434 euros
22/02/2019	6,13872281 euros
21/02/2019	6,12860743 euros
20/02/2019	6,13774984 euros
19/02/2019	6,13227892 euros
18/02/2019	6,12286222 euros
17/02/2019	6,121821 euros
16/02/2019	6,12191921 euros
15/02/2019	6,12201743 euros
14/02/2019	6,12343924 euros
13/02/2019	6,12524633 euros
12/02/2019	6,12543166 euros
11/02/2019	6,12357523 euros
10/02/2019	6,13353855 euros
09/02/2019	6,13364369 euros
08/02/2019	6,13374881 euros
07/02/2019	6,13972989 euros
06/02/2019	6,14022873 euros
05/02/2019	6,14385012 euros
04/02/2019	6,13484113 euros
03/02/2019	6,13683749 euros
02/02/2019	6,13694029 euros
01/02/2019	6,13704309 euros
31/01/2019	6,13741175 euros
30/01/2019	6,1118785 euros
29/01/2019	6,0987756 euros
28/01/2019	6,09642371 euros
27/01/2019	6,0970817 euros
26/01/2019	6,09718936 euros
25/01/2019	6,09729703 euros
24/01/2019	6,08539314 euros
23/01/2019	6,08097004 euros
22/01/2019	6,08613953 euros
21/01/2019	6,08350906 euros
20/01/2019	6,08410575 euros
19/01/2019	6,08421227 euros
18/01/2019	6,08431881 euros
17/01/2019	6,07514856 euros
16/01/2019	6,08202876 euros
15/01/2019	6,07065794 euros