Fons: CAIXABANK RENTA FIJA SELECCION GLOBAL, FI CLASE PREMIUM

Data	Valor liquidatiu
23/04/2023	6,03232613 euros
22/04/2023	6,03239289 euros
21/04/2023	6,03245966 euros
20/04/2023	6,03859039 euros
19/04/2023	6,02874371 euros
18/04/2023	6,04475807 euros
17/04/2023	6,03821044 euros
16/04/2023	6,0513306 euros
15/04/2023	6,05139078 euros
14/04/2023	6,05145097 euros
13/04/2023	6,05999999 euros
12/04/2023	6,06153786 euros
11/04/2023	6,05488329 euros
10/04/2023	6,072085 euros
09/04/2023	6,07419219 euros
08/04/2023	6,0742511 euros
07/04/2023	6,07431001 euros
06/04/2023	6,08363796 euros
05/04/2023	6,08227736 euros
04/04/2023	6,0706095 euros
03/04/2023	6,05442053 euros
02/04/2023	6,04540637 euros
01/04/2023	6,04546765 euros
31/03/2023	6,04553722 euros
30/03/2023	6,02139419 euros
29/03/2023	6,0107228 euros
28/03/2023	6,00358567 euros
27/03/2023	6,01485832 euros
26/03/2023	6,03428415 euros
25/03/2023	6,03434055 euros
24/03/2023	6,03439695 euros
23/03/2023	6,03351709 euros
22/03/2023	6,01698791 euros
21/03/2023	5,99792609 euros
20/03/2023	5,99365501 euros
19/03/2023	6,02569498 euros
18/03/2023	6,02576081 euros
17/03/2023	6,02582665 euros
16/03/2023	6,00205447 euros
15/03/2023	6,02438086 euros
14/03/2023	6,0134815 euros
13/03/2023	6,03831133 euros
12/03/2023	6,01501089 euros
11/03/2023	6,01508595 euros
10/03/2023	6,01516098 euros
09/03/2023	5,98571457 euros
08/03/2023	5,98441236 euros
07/03/2023	5,99024924 euros
06/03/2023	5,99050177 euros
05/03/2023	5,98373758 euros