Fons: CAIXABANK RENTA FIJA SELECCION GLOBAL, FI CLASE PREMIUM

Data	Valor liquidatiu
25/10/2020	6,33308444 euros
24/10/2020	6,33318651 euros
23/10/2020	6,33328857 euros
22/10/2020	6,33313529 euros
21/10/2020	6,33578901 euros
20/10/2020	6,3342176 euros
19/10/2020	6,33570599 euros
18/10/2020	6,33389087 euros
17/10/2020	6,33399368 euros
16/10/2020	6,33409647 euros
15/10/2020	6,32562788 euros
14/10/2020	6,34003938 euros
13/10/2020	6,33896399 euros
12/10/2020	6,33585177 euros
11/10/2020	6,33280476 euros
10/10/2020	6,33290879 euros
09/10/2020	6,33301283 euros
08/10/2020	6,32454515 euros
07/10/2020	6,3182682 euros
06/10/2020	6,31800394 euros
05/10/2020	6,30472129 euros
04/10/2020	6,30269533 euros
03/10/2020	6,30279911 euros
02/10/2020	6,3029029 euros
01/10/2020	6,30212478 euros
30/09/2020	6,29014604 euros
29/09/2020	6,29160805 euros
28/09/2020	6,28527509 euros
27/09/2020	6,27879945 euros
26/09/2020	6,27890271 euros
25/09/2020	6,27900596 euros
24/09/2020	6,28344257 euros
23/09/2020	6,30114619 euros
22/09/2020	6,30631265 euros
21/09/2020	6,31099102 euros
20/09/2020	6,33374156 euros
19/09/2020	6,33384741 euros
18/09/2020	6,33395323 euros
17/09/2020	6,32788836 euros
16/09/2020	6,33558082 euros
15/09/2020	6,33370648 euros
14/09/2020	6,32714282 euros
13/09/2020	6,31914194 euros
12/09/2020	6,31924803 euros
11/09/2020	6,3193541 euros
10/09/2020	6,32973911 euros
09/09/2020	6,32193767 euros
08/09/2020	6,32139999 euros
07/09/2020	6,34155527 euros
06/09/2020	6,33527769 euros