Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE PLUS

Data	Valor liquidatiu
21/04/2021	15,53322132 euros
20/04/2021	15,47353759 euros
19/04/2021	15,64377977 euros
18/04/2021	15,73248482 euros
17/04/2021	15,73314699 euros
16/04/2021	15,73380949 euros
15/04/2021	15,69425451 euros
14/04/2021	15,58559073 euros
13/04/2021	15,58370556 euros
12/04/2021	15,6029524 euros
11/04/2021	15,63320583 euros
10/04/2021	15,63386377 euros
09/04/2021	15,63452202 euros
08/04/2021	15,56645913 euros
07/04/2021	15,53780982 euros
06/04/2021	15,55465484 euros
05/04/2021	15,5876119 euros
04/04/2021	15,53015839 euros
03/04/2021	15,53081174 euros
02/04/2021	15,53146513 euros
01/04/2021	15,53143403 euros
31/03/2021	15,40765462 euros
30/03/2021	15,38794255 euros
29/03/2021	15,32244974 euros
28/03/2021	15,32767616 euros
27/03/2021	15,32832088 euros
26/03/2021	15,32896574 euros
25/03/2021	15,11966576 euros
24/03/2021	15,03278975 euros
23/03/2021	15,09928127 euros
22/03/2021	15,15096807 euros
21/03/2021	15,16099927 euros
20/03/2021	15,16163737 euros
19/03/2021	15,16227559 euros
18/03/2021	15,18880105 euros
17/03/2021	15,19986983 euros
16/03/2021	15,25690684 euros
15/03/2021	15,22886563 euros
14/03/2021	15,15037182 euros
13/03/2021	15,15100941 euros
12/03/2021	15,15164674 euros
11/03/2021	15,13154451 euros
10/03/2021	15,03658795 euros
09/03/2021	14,94765366 euros
08/03/2021	14,8526093 euros
07/03/2021	14,80672222 euros
06/03/2021	14,8073427 euros
05/03/2021	14,80796319 euros
04/03/2021	14,625 euros
03/03/2021	14,758 euros