Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE PLUS

Data	Valor liquidatiu
22/11/2020	13,772 euros
21/11/2020	13,772 euros
20/11/2020	13,772 euros
19/11/2020	13,763 euros
18/11/2020	13,765 euros
17/11/2020	13,824 euros
16/11/2020	13,856 euros
15/11/2020	13,713 euros
14/11/2020	13,713 euros
13/11/2020	13,713 euros
12/11/2020	13,63 euros
11/11/2020	13,721 euros
10/11/2020	13,643 euros
09/11/2020	13,677 euros
08/11/2020	13,359 euros
07/11/2020	13,359 euros
06/11/2020	13,359 euros
05/11/2020	13,356 euros
04/11/2020	13,195 euros
03/11/2020	12,983 euros
02/11/2020	12,814 euros
01/11/2020	12,62 euros
31/10/2020	12,62 euros
30/10/2020	12,62 euros
29/10/2020	12,686 euros
28/10/2020	12,597 euros
27/10/2020	12,854 euros
26/10/2020	12,958 euros
25/10/2020	13,108 euros
24/10/2020	13,108 euros
23/10/2020	13,108 euros
22/10/2020	13,128 euros
21/10/2020	13,076 euros
20/10/2020	13,136 euros
19/10/2020	13,156 euros
18/10/2020	13,274429 euros
17/10/2020	13,2749842 euros
16/10/2020	13,27553896 euros
15/10/2020	13,24140609 euros
14/10/2020	13,3 euros
13/10/2020	13,363 euros
12/10/2020	13,349 euros
11/10/2020	13,222 euros
10/10/2020	13,222 euros
09/10/2020	13,222 euros
08/10/2020	13,187 euros
07/10/2020	13,08292391 euros
06/10/2020	12,941 euros
05/10/2020	12,962 euros
04/10/2020	12,824 euros