Fons: CAIXABANK RENTA FIJA SELECCION GLOBAL, FI CLASE PREMIUM

Data	Valor liquidatiu
20/09/2023	6,00247809 euros
19/09/2023	5,98968268 euros
18/09/2023	5,99497205 euros
17/09/2023	5,99921545 euros
16/09/2023	5,99928515 euros
15/09/2023	5,99935448 euros
14/09/2023	6,0038042 euros
13/09/2023	6,00401283 euros
12/09/2023	6,00239502 euros
11/09/2023	6,00083003 euros
10/09/2023	6,00538521 euros
09/09/2023	6,00544885 euros
08/09/2023	6,00551242 euros
07/09/2023	5,99641451 euros
06/09/2023	5,99291911 euros
05/09/2023	6,00527779 euros
04/09/2023	6,01759728 euros
03/09/2023	6,02688717 euros
02/09/2023	6,02695499 euros
01/09/2023	6,02702273 euros
31/08/2023	6,03416297 euros
30/08/2023	6,02985135 euros
29/08/2023	6,01774571 euros
28/08/2023	6,00234639 euros
27/08/2023	6,00363534 euros
26/08/2023	6,00370499 euros
25/08/2023	6,00376812 euros
24/08/2023	6,00684874 euros
23/08/2023	6,00197925 euros
22/08/2023	5,97748876 euros
21/08/2023	5,97441475 euros
20/08/2023	5,98856866 euros
19/08/2023	5,98863746 euros
18/08/2023	5,98870665 euros
17/08/2023	5,97764536 euros
16/08/2023	5,99760594 euros
15/08/2023	6,01266579 euros
14/08/2023	6,01693494 euros
13/08/2023	6,02872496 euros
12/08/2023	6,0287865 euros
11/08/2023	6,02884807 euros
10/08/2023	6,04795719 euros
09/08/2023	6,05227547 euros
08/08/2023	6,04889852 euros
07/08/2023	6,04049327 euros
06/08/2023	6,03842529 euros
05/08/2023	6,03848584 euros
04/08/2023	6,03854637 euros
03/08/2023	6,01918435 euros
02/08/2023	6,04357852 euros