Fons: CAIXABANK RENTA FIJA SELECCION GLOBAL, FI CLASE PREMIUM

Data	Valor liquidatiu
22/08/2022	5,76378081 euros
21/08/2022	5,79193535 euros
20/08/2022	5,7920164 euros
19/08/2022	5,79209745 euros
18/08/2022	5,82765465 euros
17/08/2022	5,83651162 euros
16/08/2022	5,8632769 euros
15/08/2022	5,86483229 euros
14/08/2022	5,86022517 euros
13/08/2022	5,8603031 euros
12/08/2022	5,86038106 euros
11/08/2022	5,85848462 euros
10/08/2022	5,85813637 euros
09/08/2022	5,84768269 euros
08/08/2022	5,8507959 euros
07/08/2022	5,83681462 euros
06/08/2022	5,83689324 euros
05/08/2022	5,83697183 euros
04/08/2022	5,86977669 euros
03/08/2022	5,83966004 euros
02/08/2022	5,85446412 euros
01/08/2022	5,8681917 euros
31/07/2022	5,8476949 euros
30/07/2022	5,84778293 euros
29/07/2022	5,84787096 euros
28/07/2022	5,81921541 euros
27/07/2022	5,78715045 euros
26/07/2022	5,78663559 euros
25/07/2022	5,77549896 euros
24/07/2022	5,76018461 euros
23/07/2022	5,76026689 euros
22/07/2022	5,76034916 euros
21/07/2022	5,72044385 euros
20/07/2022	5,70190488 euros
19/07/2022	5,68890487 euros
18/07/2022	5,69734471 euros
17/07/2022	5,69196389 euros
16/07/2022	5,69205399 euros
15/07/2022	5,69214406 euros
14/07/2022	5,6908226 euros
13/07/2022	5,70547843 euros
12/07/2022	5,71313723 euros
11/07/2022	5,70988303 euros
10/07/2022	5,68460167 euros
09/07/2022	5,68468938 euros
08/07/2022	5,68477707 euros
07/07/2022	5,6909809 euros
06/07/2022	5,70351896 euros
05/07/2022	5,71325536 euros
04/07/2022	5,69841455 euros