Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE PLUS

Data	Valor liquidatiu
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
29/08/2021	16,71433362 euros
28/08/2021	16,71504173 euros
27/08/2021	16,71574978 euros
26/08/2021	16,66399256 euros
25/08/2021	16,73232415 euros
24/08/2021	16,6968168 euros
23/08/2021	16,58964277 euros
22/08/2021	16,48468927 euros
21/08/2021	16,48538794 euros
20/08/2021	16,48608662 euros
19/08/2021	16,46851181 euros
18/08/2021	16,57218332 euros
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