Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE PLUS

Data	Valor liquidatiu
02/06/2020	12,29555121 euros
01/06/2020	12,21902433 euros
31/05/2020	12,08431444 euros
30/05/2020	12,08482708 euros
29/05/2020	12,08533909 euros
28/05/2020	12,12866663 euros
27/05/2020	12,18660533 euros
26/05/2020	12,06303616 euros
25/05/2020	12,06654717 euros
24/05/2020	11,87591104 euros
23/05/2020	11,87641481 euros
22/05/2020	11,87691818 euros
21/05/2020	11,84171192 euros
20/05/2020	11,89770787 euros
19/05/2020	11,79528531 euros
18/05/2020	11,79904473 euros
17/05/2020	11,58492574 euros
16/05/2020	11,5854175 euros
15/05/2020	11,58590918 euros
14/05/2020	11,48282087 euros
13/05/2020	11,49142001 euros
12/05/2020	11,65739325 euros
11/05/2020	11,84268748 euros
10/05/2020	11,81341455 euros
09/05/2020	11,81391827 euros
08/05/2020	11,81442187 euros
07/05/2020	11,6514859 euros
06/05/2020	11,57468262 euros
05/05/2020	11,55797973 euros
04/05/2020	11,40742548 euros
03/05/2020	11,52493942 euros
02/05/2020	11,52543501 euros
01/05/2020	11,52593062 euros
30/04/2020	11,66707658 euros
29/04/2020	11,84898856 euros
28/04/2020	11,64301799 euros
27/04/2020	11,56807018 euros
26/04/2020	11,39429897 euros
25/04/2020	11,39478921 euros
24/04/2020	11,39527949 euros
23/04/2020	11,33818828 euros
22/04/2020	11,26166867 euros
21/04/2020	11,08056627 euros
20/04/2020	11,3445996 euros
19/04/2020	11,46293048 euros
18/04/2020	11,46342326 euros
17/04/2020	11,46391625 euros
16/04/2020	11,21587645 euros
15/04/2020	11,10568747 euros
14/04/2020	11,29444709 euros