Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR

Data	Valor liquidatiu
15/10/2021	15,65251144 euros
14/10/2021	15,51324731 euros
13/10/2021	15,31230335 euros
12/10/2021	15,30617042 euros
11/10/2021	15,34636914 euros
10/10/2021	15,37393881 euros
09/10/2021	15,3748822 euros
08/10/2021	15,37582573 euros
07/10/2021	15,39796913 euros
06/10/2021	15,15405174 euros
05/10/2021	15,17887339 euros
04/10/2021	15,08827457 euros
03/10/2021	15,22088085 euros
02/10/2021	15,22181534 euros
01/10/2021	15,22275002 euros
30/09/2021	15,21658463 euros
29/09/2021	15,29167792 euros
28/09/2021	15,23870426 euros
27/09/2021	15,48952039 euros
26/09/2021	15,48133361 euros
25/09/2021	15,48228364 euros
24/09/2021	15,48323364 euros
23/09/2021	15,47500396 euros
22/09/2021	15,33102488 euros
21/09/2021	15,20214003 euros
20/09/2021	15,16762899 euros
19/09/2021	15,4419359 euros
18/09/2021	15,44288395 euros
17/09/2021	15,44383212 euros
16/09/2021	15,47858165 euros
15/09/2021	15,4534169 euros
14/09/2021	15,43463628 euros
13/09/2021	15,49325332 euros
12/09/2021	15,49102724 euros
11/09/2021	15,49197954 euros
10/09/2021	15,49293196 euros
09/09/2021	15,48694165 euros
08/09/2021	15,57399855 euros
07/09/2021	15,61337009 euros
06/09/2021	15,63931875 euros
05/09/2021	15,56575051 euros
04/09/2021	15,56670774 euros
03/09/2021	15,56766504 euros
02/09/2021	15,58249346 euros
01/09/2021	15,5724805 euros
31/08/2021	15,55413399 euros
30/08/2021	15,53904189 euros
29/08/2021	15,49530956 euros
28/08/2021	15,49626233 euros
27/08/2021	15,49721518 euros