Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE PLUS

Data	Valor liquidatiu
17/08/2021	16,61576014 euros
16/08/2021	16,64719955 euros
15/08/2021	16,68422529 euros
14/08/2021	16,68493288 euros
13/08/2021	16,68564014 euros
12/08/2021	16,72929373 euros
11/08/2021	16,72408034 euros
10/08/2021	16,70078595 euros
09/08/2021	16,62373243 euros
08/08/2021	16,60967698 euros
07/08/2021	16,61038495 euros
06/08/2021	16,61109364 euros
05/08/2021	16,51356079 euros
04/08/2021	16,44808385 euros
03/08/2021	16,39624228 euros
02/08/2021	16,33693008 euros
01/08/2021	16,31543393 euros
31/07/2021	16,31613057 euros
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