Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR

Data	Valor liquidatiu
26/08/2021	15,44952634 euros
25/08/2021	15,51317453 euros
24/08/2021	15,48055022 euros
23/08/2021	15,38147722 euros
22/08/2021	15,28445938 euros
21/08/2021	15,28539945 euros
20/08/2021	15,28633958 euros
19/08/2021	15,27033576 euros
18/08/2021	15,36675842 euros
17/08/2021	15,40746016 euros
16/08/2021	15,43690846 euros
15/08/2021	15,47153818 euros
14/08/2021	15,47249019 euros
13/08/2021	15,473442 euros
12/08/2021	15,51422081 euros
11/08/2021	15,50968264 euros
10/08/2021	15,488375 euros
09/08/2021	15,4172101 euros
08/08/2021	15,40446933 euros
07/08/2021	15,4054205 euros
06/08/2021	15,4063724 euros
05/08/2021	15,31620599 euros
04/08/2021	15,25576831 euros
03/08/2021	15,20797545 euros
02/08/2021	15,15325149 euros
01/08/2021	15,1336022 euros
31/07/2021	15,13453777 euros
30/07/2021	15,1354739 euros
29/07/2021	15,1956092 euros
28/07/2021	15,11356969 euros
27/07/2021	15,07960136 euros
26/07/2021	15,21406011 euros
25/07/2021	15,28515755 euros
24/07/2021	15,28609287 euros
23/07/2021	15,28702824 euros
22/07/2021	15,204131 euros
21/07/2021	15,1186763 euros
20/07/2021	14,97892553 euros
19/07/2021	14,82734261 euros
18/07/2021	15,10635237 euros
17/07/2021	15,1072768 euros
16/07/2021	15,10820132 euros
15/07/2021	15,18771495 euros
14/07/2021	15,21793205 euros
13/07/2021	15,27038036 euros
12/07/2021	15,1987453 euros
11/07/2021	15,11747856 euros
10/07/2021	15,11840384 euros
09/07/2021	15,11932915 euros
08/07/2021	14,99051753 euros