Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE PLUS

Data	Valor liquidatiu
06/05/2022	15,67930965 euros
05/05/2022	15,95882268 euros
04/05/2022	16,19988928 euros
03/05/2022	16,06556779 euros
02/05/2022	16,06168762 euros
01/05/2022	16,04758948 euros
30/04/2022	16,04826472 euros
29/04/2022	16,04894236 euros
28/04/2022	16,32529162 euros
27/04/2022	15,99837883 euros
26/04/2022	15,8928688 euros
25/04/2022	16,01137285 euros
24/04/2022	16,05234412 euros
23/04/2022	16,05302347 euros
22/04/2022	16,05370304 euros
21/04/2022	16,4118595 euros
20/04/2022	16,55247082 euros
19/04/2022	16,57401582 euros
18/04/2022	16,4800493 euros
17/04/2022	16,45531776 euros
16/04/2022	16,45601364 euros
15/04/2022	16,45670954 euros
14/04/2022	16,45774858 euros
13/04/2022	16,4630078 euros
12/04/2022	16,41813341 euros
11/04/2022	16,44076257 euros
10/04/2022	16,6092574 euros
09/04/2022	16,60995956 euros
08/04/2022	16,61066146 euros
07/04/2022	16,61011237 euros
06/04/2022	16,5841071 euros
05/04/2022	16,79465109 euros
04/04/2022	16,83120505 euros
03/04/2022	16,64850826 euros
02/04/2022	16,64921262 euros
01/04/2022	16,64991716 euros
31/03/2022	16,60601481 euros
30/03/2022	16,71016162 euros
29/03/2022	16,85206779 euros
28/03/2022	16,74849652 euros
27/03/2022	16,69494338 euros
26/03/2022	16,69565102 euros
25/03/2022	16,69635886 euros
24/03/2022	16,64494479 euros
23/03/2022	16,53620145 euros
22/03/2022	16,65463753 euros
21/03/2022	16,5241038 euros
20/03/2022	16,45751148 euros
19/03/2022	16,45820994 euros
18/03/2022	16,45890841 euros