Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE PLUS

Data	Valor liquidatiu
18/10/2021	16,88147615 euros
17/10/2021	16,8976569 euros
16/10/2021	16,89837001 euros
15/10/2021	16,89908313 euros
14/10/2021	16,7484075 euros
13/10/2021	16,5311481 euros
12/10/2021	16,52421104 euros
11/10/2021	16,56729216 euros
10/10/2021	16,59673785 euros
09/10/2021	16,59743891 euros
08/10/2021	16,59814013 euros
07/10/2021	16,62172593 euros
06/10/2021	16,35811038 euros
05/10/2021	16,38459075 euros
04/10/2021	16,28648394 euros
03/10/2021	16,42930677 euros
02/10/2021	16,43000128 euros
01/10/2021	16,43069593 euros
30/09/2021	16,42372724 euros
29/09/2021	16,50446202 euros
28/09/2021	16,44697261 euros
27/09/2021	16,71735595 euros
26/09/2021	16,70820073 euros
25/09/2021	16,70890655 euros
24/09/2021	16,70961238 euros
23/09/2021	16,70041171 euros
22/09/2021	16,5447151 euros
21/09/2021	16,40531328 euros
20/09/2021	16,36775777 euros
19/09/2021	16,66345041 euros
18/09/2021	16,66415481 euros
17/09/2021	16,66485915 euros
16/09/2021	16,70203691 euros
15/09/2021	16,67456411 euros
14/09/2021	16,65398226 euros
13/09/2021	16,71691037 euros
12/09/2021	16,71418888 euros
11/09/2021	16,71489675 euros
10/09/2021	16,7156048 euros
09/09/2021	16,70882209 euros
08/09/2021	16,80242623 euros
07/09/2021	16,84458066 euros
06/09/2021	16,87225291 euros
05/09/2021	16,79256377 euros
04/09/2021	16,79327534 euros
03/09/2021	16,79398699 euros
02/09/2021	16,80966207 euros
01/09/2021	16,79853933 euros
31/08/2021	16,77842744 euros
30/08/2021	16,7618269 euros