Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE PLUS

Data	Valor liquidatiu
21/05/2021	15,54133068 euros
20/05/2021	15,43638589 euros
19/05/2021	15,32818903 euros
18/05/2021	15,40736371 euros
17/05/2021	15,4599469 euros
16/05/2021	15,46697805 euros
15/05/2021	15,46763198 euros
14/05/2021	15,46828586 euros
13/05/2021	15,32729232 euros
12/05/2021	15,30474955 euros
11/05/2021	15,43026069 euros
10/05/2021	15,63743583 euros
09/05/2021	15,69228522 euros
08/05/2021	15,69294745 euros
07/05/2021	15,69360969 euros
06/05/2021	15,6656084 euros
05/05/2021	15,64259366 euros
04/05/2021	15,59974749 euros
03/05/2021	15,61440307 euros
02/05/2021	15,65293501 euros
01/05/2021	15,6535945 euros
30/04/2021	15,65425393 euros
29/04/2021	15,67851608 euros
28/04/2021	15,65331832 euros
27/04/2021	15,6531423 euros
26/04/2021	15,63903986 euros
25/04/2021	15,59959423 euros
24/04/2021	15,60025135 euros
23/04/2021	15,60090878 euros
22/04/2021	15,55820989 euros
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