Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE PLUS

Data	Valor liquidatiu
30/07/2021	16,31682775 euros
29/07/2021	16,38134348 euros
28/07/2021	16,29259078 euros
27/07/2021	16,25566171 euros
26/07/2021	16,40029335 euros
25/07/2021	16,47661925 euros
24/07/2021	16,4773124 euros
23/07/2021	16,47800564 euros
22/07/2021	16,38833672 euros
21/07/2021	16,29591456 euros
20/07/2021	16,14497317 euros
19/07/2021	15,98128456 euros
18/07/2021	16,281697 euros
17/07/2021	16,28238202 euros
16/07/2021	16,28306704 euros
15/07/2021	16,36845097 euros
14/07/2021	16,40070364 euros
13/07/2021	16,456914 euros
12/07/2021	16,37939958 euros
11/07/2021	16,29150843 euros
10/07/2021	16,29219403 euros
09/07/2021	16,29287967 euros
08/07/2021	16,15376088 euros
07/07/2021	16,42184508 euros
06/07/2021	16,34694768 euros
05/07/2021	16,35705564 euros
04/07/2021	16,35294987 euros
03/07/2021	16,35363801 euros
02/07/2021	16,35432618 euros
01/07/2021	16,32848389 euros
30/06/2021	16,25731966 euros
29/06/2021	16,25945906 euros
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