Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE PLUS

Data	Valor liquidatiu
28/06/2021	16,23533552 euros
27/06/2021	16,23020004 euros
26/06/2021	16,23088296 euros
25/06/2021	16,23156592 euros
24/06/2021	16,16296065 euros
23/06/2021	16,0763009 euros
22/06/2021	16,06277637 euros
21/06/2021	16,01993044 euros
20/06/2021	15,98039681 euros
19/06/2021	15,98106935 euros
18/06/2021	15,98174213 euros
17/06/2021	16,08961069 euros
16/06/2021	16,01731652 euros
15/06/2021	15,98015826 euros
14/06/2021	15,98820005 euros
13/06/2021	15,97492354 euros
12/06/2021	15,97559659 euros
11/06/2021	15,97626966 euros
10/06/2021	15,88413385 euros
09/06/2021	15,81057912 euros
08/06/2021	15,85474661 euros
07/06/2021	15,8393935 euros
06/06/2021	15,86159115 euros
05/06/2021	15,86225996 euros
04/06/2021	15,86292876 euros
03/06/2021	15,80134891 euros
02/06/2021	15,78320862 euros
01/06/2021	15,77549631 euros
31/05/2021	15,72030257 euros
30/05/2021	15,75352192 euros
29/05/2021	15,75418519 euros
28/05/2021	15,75484786 euros
27/05/2021	15,68245347 euros
26/05/2021	15,64945308 euros
25/05/2021	15,5889127 euros
24/05/2021	15,57240607 euros
23/05/2021	15,54002008 euros
22/05/2021	15,54067531 euros
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