Fons: CAIXABANK RENTA FIJA SELECCION GLOBAL, FI CLASE PREMIUM

Data	Valor liquidatiu
14/05/2022	5,87359537 euros
13/05/2022	5,87369051 euros
12/05/2022	5,8802456 euros
11/05/2022	5,88374641 euros
10/05/2022	5,86417121 euros
09/05/2022	5,88261741 euros
08/05/2022	5,87992667 euros
07/05/2022	5,88002215 euros
06/05/2022	5,88011761 euros
05/05/2022	5,90139476 euros
04/05/2022	5,93777941 euros
03/05/2022	5,92219357 euros
02/05/2022	5,92457985 euros
01/05/2022	5,95860988 euros
30/04/2022	5,95870691 euros
29/04/2022	5,95880493 euros
28/04/2022	5,96117091 euros
27/04/2022	5,97772332 euros
26/04/2022	5,99407725 euros
25/04/2022	5,98489225 euros
24/04/2022	5,98983546 euros
23/04/2022	5,98993293 euros
22/04/2022	5,9900304 euros
21/04/2022	6,01189136 euros
20/04/2022	6,01773311 euros
19/04/2022	6,01796602 euros
18/04/2022	6,0391995 euros
17/04/2022	6,04381708 euros
16/04/2022	6,04391534 euros
15/04/2022	6,04401364 euros
14/04/2022	6,04402382 euros
13/04/2022	6,05379639 euros
12/04/2022	6,04952111 euros
11/04/2022	6,05348941 euros
10/04/2022	6,07786974 euros
09/04/2022	6,07796865 euros
08/04/2022	6,07806755 euros
07/04/2022	6,09110664 euros
06/04/2022	6,09630331 euros
05/04/2022	6,12208351 euros
04/04/2022	6,14074701 euros
03/04/2022	6,13244259 euros
02/04/2022	6,13254255 euros
01/04/2022	6,13264253 euros
31/03/2022	6,14371793 euros
30/03/2022	6,13159894 euros
29/03/2022	6,11716562 euros
28/03/2022	6,09621411 euros
27/03/2022	6,09822068 euros
26/03/2022	6,09832124 euros