Fons: CAIXABANK RENTA FIJA SELECCION GLOBAL, FI CLASE PREMIUM

Data	Valor liquidatiu
11/10/2022	5,39743793 euros
10/10/2022	5,41189757 euros
09/10/2022	5,43697397 euros
08/10/2022	5,43704709 euros
07/10/2022	5,43712016 euros
06/10/2022	5,45461884 euros
05/10/2022	5,47566539 euros
04/10/2022	5,50257367 euros
03/10/2022	5,46086512 euros
02/10/2022	5,43844107 euros
01/10/2022	5,43851516 euros
30/09/2022	5,43858556 euros
29/09/2022	5,43328391 euros
28/09/2022	5,45677718 euros
27/09/2022	5,45982553 euros
26/09/2022	5,48842462 euros
25/09/2022	5,52692923 euros
24/09/2022	5,52701148 euros
23/09/2022	5,52709373 euros
22/09/2022	5,56072465 euros
21/09/2022	5,6171815 euros
20/09/2022	5,5870423 euros
19/09/2022	5,61031384 euros
18/09/2022	5,61536064 euros
17/09/2022	5,61544048 euros
16/09/2022	5,6155203 euros
15/09/2022	5,63192395 euros
14/09/2022	5,64581649 euros
13/09/2022	5,6575649 euros
12/09/2022	5,67852044 euros
11/09/2022	5,66221251 euros
10/09/2022	5,66229494 euros
09/09/2022	5,66237742 euros
08/09/2022	5,65218971 euros
07/09/2022	5,64910571 euros
06/09/2022	5,6573147 euros
05/09/2022	5,689465 euros
04/09/2022	5,6845213 euros
03/09/2022	5,68460501 euros
02/09/2022	5,68468875 euros
01/09/2022	5,66779561 euros
31/08/2022	5,70049529 euros
30/08/2022	5,72268065 euros
29/08/2022	5,73433454 euros
28/08/2022	5,75807427 euros
27/08/2022	5,75815754 euros
26/08/2022	5,75824081 euros
25/08/2022	5,76304297 euros
24/08/2022	5,74514745 euros
23/08/2022	5,75405743 euros