Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE PLUS

Data	Valor liquidatiu
14/08/2020	12,76780787 euros
13/08/2020	12,83364172 euros
12/08/2020	12,85702573 euros
11/08/2020	12,80901449 euros
10/08/2020	12,75379535 euros
09/08/2020	12,67138308 euros
08/08/2020	12,67191794 euros
07/08/2020	12,67245318 euros
06/08/2020	12,600402 euros
05/08/2020	12,59254262 euros
04/08/2020	12,53466932 euros
03/08/2020	12,49541887 euros
02/08/2020	12,40531272 euros
01/08/2020	12,40583413 euros
31/07/2020	12,40635597 euros
30/07/2020	12,34437905 euros
29/07/2020	12,46375446 euros
28/07/2020	12,42954486 euros
27/07/2020	12,43580561 euros
26/07/2020	12,44702236 euros
25/07/2020	12,44754772 euros
24/07/2020	12,4480731 euros
23/07/2020	12,60441225 euros
22/07/2020	12,69369532 euros
21/07/2020	12,76129882 euros
20/07/2020	12,71232052 euros
19/07/2020	12,63781674 euros
18/07/2020	12,63834907 euros
17/07/2020	12,63888129 euros
16/07/2020	12,65693731 euros
15/07/2020	12,69731131 euros
14/07/2020	12,55260034 euros
13/07/2020	12,55008642 euros
12/07/2020	12,60129178 euros
11/07/2020	12,60182426 euros
10/07/2020	12,60235676 euros
09/07/2020	12,55228953 euros
08/07/2020	12,54484531 euros
07/07/2020	12,53803402 euros
06/07/2020	12,61254385 euros
05/07/2020	12,59345287 euros
04/07/2020	12,5939853 euros
03/07/2020	12,59451775 euros
02/07/2020	12,48104247 euros
01/07/2020	12,3588129 euros
30/06/2020	12,31804266 euros
29/06/2020	12,18819036 euros
28/06/2020	12,13706946 euros
27/06/2020	12,13758234 euros
26/06/2020	12,13809478 euros