Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR

Data	Valor liquidatiu
23/01/2022	15,31225037 euros
22/01/2022	15,31319075 euros
21/01/2022	15,31413151 euros
20/01/2022	15,63309366 euros
19/01/2022	15,64317507 euros
18/01/2022	15,72167675 euros
17/01/2022	15,85346881 euros
16/01/2022	15,83323985 euros
15/01/2022	15,83421333 euros
14/01/2022	15,83518685 euros
13/01/2022	15,90597292 euros
12/01/2022	16,0039599 euros
11/01/2022	15,92582613 euros
10/01/2022	15,8646069 euros
09/01/2022	15,92760957 euros
08/01/2022	15,9285891 euros
07/01/2022	15,92956868 euros
06/01/2022	16,01140321 euros
05/01/2022	16,12104742 euros
04/01/2022	16,31087768 euros
03/01/2022	16,20949365 euros
02/01/2022	16,12156219 euros
01/01/2022	16,12255264 euros
31/12/2021	16,12354311 euros
30/12/2021	16,21061623 euros
29/12/2021	16,17882197 euros
28/12/2021	16,19356557 euros
27/12/2021	16,1240464 euros
26/12/2021	16,03534209 euros
25/12/2021	16,03632408 euros
24/12/2021	16,03730612 euros
23/12/2021	16,02122544 euros
22/12/2021	15,88985124 euros
21/12/2021	15,81863285 euros
20/12/2021	15,58121023 euros
19/12/2021	15,82721837 euros
18/12/2021	15,82819533 euros
17/12/2021	15,82917202 euros
16/12/2021	15,91400498 euros
15/12/2021	15,92473396 euros
14/12/2021	15,87199067 euros
13/12/2021	15,97561118 euros
12/12/2021	16,02921659 euros
11/12/2021	16,03020061 euros
10/12/2021	16,03118489 euros
09/12/2021	16,04278844 euros
08/12/2021	16,0697162 euros
07/12/2021	16,09289197 euros
06/12/2021	15,7407905 euros
05/12/2021	15,61764158 euros