Fons: CAIXABANK RENTA FIJA SELECCION GLOBAL, FI CLASE PREMIUM

Data	Valor liquidatiu
03/07/2022	5,70437739 euros
02/07/2022	5,70446293 euros
01/07/2022	5,70454845 euros
30/06/2022	5,68098706 euros
29/06/2022	5,67598206 euros
28/06/2022	5,67232827 euros
27/06/2022	5,6952579 euros
26/06/2022	5,70555846 euros
25/06/2022	5,70564463 euros
24/06/2022	5,7057308 euros
23/06/2022	5,70356773 euros
22/06/2022	5,68974326 euros
21/06/2022	5,67376775 euros
20/06/2022	5,66825341 euros
19/06/2022	5,68155648 euros
18/06/2022	5,68167801 euros
17/06/2022	5,68179114 euros
16/06/2022	5,68800643 euros
15/06/2022	5,68548517 euros
14/06/2022	5,67897546 euros
13/06/2022	5,72735171 euros
12/06/2022	5,79997765 euros
11/06/2022	5,80007109 euros
10/06/2022	5,80016456 euros
09/06/2022	5,84408132 euros
08/06/2022	5,85763618 euros
07/06/2022	5,87069572 euros
06/06/2022	5,87186384 euros
05/06/2022	5,88396853 euros
04/06/2022	5,88406255 euros
03/06/2022	5,88415656 euros
02/06/2022	5,88695984 euros
01/06/2022	5,89449413 euros
31/05/2022	5,90637134 euros
30/05/2022	5,9011993 euros
29/05/2022	5,92067437 euros
28/05/2022	5,9207669 euros
27/05/2022	5,92085945 euros
26/05/2022	5,89092701 euros
25/05/2022	5,89366227 euros
24/05/2022	5,87669483 euros
23/05/2022	5,86587161 euros
22/05/2022	5,86666003 euros
21/05/2022	5,86675303 euros
20/05/2022	5,86684597 euros
19/05/2022	5,86308156 euros
18/05/2022	5,87115106 euros
17/05/2022	5,8664024 euros
16/05/2022	5,87962874 euros
15/05/2022	5,87350028 euros