Fons: CAIXABANK RENTA FIJA SELECCION GLOBAL, FI CLASE ESTANDAR

Data	Valor liquidatiu
20/10/2023	8,75145727 euros
19/10/2023	8,73276774 euros
18/10/2023	8,76573601 euros
17/10/2023	8,79050517 euros
16/10/2023	8,83521399 euros
15/10/2023	8,85941585 euros
14/10/2023	8,85969748 euros
13/10/2023	8,8599799 euros
12/10/2023	8,84694646 euros
11/10/2023	8,8794194 euros
10/10/2023	8,84920468 euros
09/10/2023	8,82124398 euros
08/10/2023	8,79477038 euros
07/10/2023	8,79507792 euros
06/10/2023	8,79538523 euros
05/10/2023	8,81966757 euros
04/10/2023	8,80623865 euros
03/10/2023	8,81450068 euros
02/10/2023	8,86460635 euros
01/10/2023	8,90291616 euros
30/09/2023	8,90321725 euros
29/09/2023	8,90351831 euros
28/09/2023	8,87318755 euros
27/09/2023	8,89260297 euros
26/09/2023	8,91663666 euros
25/09/2023	8,92952249 euros
24/09/2023	8,96034856 euros
23/09/2023	8,96064703 euros
22/09/2023	8,9609462 euros
21/09/2023	8,95151449 euros
20/09/2023	9,00633401 euros
19/09/2023	8,98733243 euros
18/09/2023	8,99546684 euros
17/09/2023	9,00203141 euros
16/09/2023	9,0023333 euros
15/09/2023	9,00263482 euros
14/09/2023	9,00950964 euros
13/09/2023	9,01002035 euros
12/09/2023	9,00779002 euros
11/09/2023	9,00563872 euros
10/09/2023	9,01267233 euros
09/09/2023	9,0129654 euros
08/09/2023	9,01325849 euros
07/09/2023	8,99980149 euros
06/09/2023	8,99475258 euros
05/09/2023	9,01349944 euros
04/09/2023	9,03218813 euros
03/09/2023	9,04633019 euros
02/09/2023	9,04663025 euros
01/09/2023	9,04693031 euros