Fons: CAIXABANK RENTA FIJA SELECCION GLOBAL, FI CLASE PREMIUM

Data	Valor liquidatiu
19/01/2023	5,71155009 euros
18/01/2023	5,72039819 euros
17/01/2023	5,68378901 euros
16/01/2023	5,68180924 euros
15/01/2023	5,67750847 euros
14/01/2023	5,6775727 euros
13/01/2023	5,6776238 euros
12/01/2023	5,67336807 euros
11/01/2023	5,65156872 euros
10/01/2023	5,62721857 euros
09/01/2023	5,64244254 euros
08/01/2023	5,61699713 euros
07/01/2023	5,61706133 euros
06/01/2023	5,61712551 euros
05/01/2023	5,59318927 euros
04/01/2023	5,59728464 euros
03/01/2023	5,57994711 euros
02/01/2023	5,55966736 euros
01/01/2023	5,55249327 euros
31/12/2022	5,55255659 euros
30/12/2022	5,55261287 euros
29/12/2022	5,56640153 euros
28/12/2022	5,56043049 euros
27/12/2022	5,56575049 euros
26/12/2022	5,58347254 euros
25/12/2022	5,58352526 euros
24/12/2022	5,58357875 euros
23/12/2022	5,58363223 euros
22/12/2022	5,58805816 euros
21/12/2022	5,59232473 euros
20/12/2022	5,59304353 euros
19/12/2022	5,60710873 euros
18/12/2022	5,62405737 euros
17/12/2022	5,62411038 euros
16/12/2022	5,62416334 euros
15/12/2022	5,64116653 euros
14/12/2022	5,64384067 euros
13/12/2022	5,6486834 euros
12/12/2022	5,6163367 euros
11/12/2022	5,63157005 euros
10/12/2022	5,63162856 euros
09/12/2022	5,63168703 euros
08/12/2022	5,64367312 euros
07/12/2022	5,64817309 euros
06/12/2022	5,63260085 euros
05/12/2022	5,62987074 euros
04/12/2022	5,63461467 euros
03/12/2022	5,63466595 euros
02/12/2022	5,63471726 euros
01/12/2022	5,62479442 euros