Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE PLUS

Data	Valor liquidatiu
19/12/2020	13,967 euros
18/12/2020	13,967 euros
17/12/2020	14,006 euros
16/12/2020	13,975 euros
15/12/2020	13,927 euros
14/12/2020	13,854 euros
13/12/2020	13,884 euros
12/12/2020	13,884 euros
11/12/2020	13,884 euros
10/12/2020	13,895 euros
09/12/2020	13,979 euros
08/12/2020	13,93 euros
07/12/2020	13,93 euros
06/12/2020	13,96 euros
05/12/2020	13,96 euros
04/12/2020	13,96 euros
03/12/2020	13,812 euros
02/12/2020	13,846 euros
01/12/2020	13,88 euros
30/11/2020	13,89602921 euros
29/11/2020	13,945 euros
28/11/2020	13,945 euros
27/11/2020	13,945 euros
26/11/2020	13,974 euros
25/11/2020	13,947 euros
24/11/2020	14,013 euros
23/11/2020	13,887 euros
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