Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR

Data	Valor liquidatiu
18/12/2020	13,012 euros
17/12/2020	13,048 euros
16/12/2020	13,02 euros
15/12/2020	12,975 euros
14/12/2020	12,907 euros
13/12/2020	12,936 euros
12/12/2020	12,936 euros
11/12/2020	12,936 euros
10/12/2020	12,947 euros
09/12/2020	13,025 euros
08/12/2020	12,98 euros
07/12/2020	12,98 euros
06/12/2020	13,008 euros
05/12/2020	13,008 euros
04/12/2020	13,008 euros
03/12/2020	12,87 euros
02/12/2020	12,902 euros
01/12/2020	12,935 euros
30/11/2020	12,94969679 euros
29/11/2020	12,996 euros
28/11/2020	12,996 euros
27/11/2020	12,996 euros
26/11/2020	13,024 euros
25/11/2020	12,998 euros
24/11/2020	13,06 euros
23/11/2020	12,943 euros
22/11/2020	12,837 euros
21/11/2020	12,837 euros
20/11/2020	12,837 euros
19/11/2020	12,829 euros
18/11/2020	12,83 euros
17/11/2020	12,885 euros
16/11/2020	12,916 euros
15/11/2020	12,783 euros
14/11/2020	12,783 euros
13/11/2020	12,783 euros
12/11/2020	12,707 euros
11/11/2020	12,791 euros
10/11/2020	12,719 euros
09/11/2020	12,75 euros
08/11/2020	12,455 euros
07/11/2020	12,455 euros
06/11/2020	12,455 euros
05/11/2020	12,452 euros
04/11/2020	12,302 euros
03/11/2020	12,105 euros
02/11/2020	11,947 euros
01/11/2020	11,767 euros
31/10/2020	11,767 euros
30/10/2020	11,767 euros