Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE PLUS

Data	Valor liquidatiu
13/06/2022	14,95052729 euros
12/06/2022	15,33070438 euros
11/06/2022	15,33134229 euros
10/06/2022	15,33198039 euros
09/06/2022	15,63881622 euros
08/06/2022	15,8090042 euros
07/06/2022	15,85451358 euros
06/06/2022	15,82186926 euros
05/06/2022	15,76103035 euros
04/06/2022	15,76169012 euros
03/06/2022	15,76234991 euros
02/06/2022	15,82070082 euros
01/06/2022	15,78022629 euros
31/05/2022	15,77401701 euros
30/05/2022	15,78014142 euros
29/05/2022	15,72830796 euros
28/05/2022	15,72896729 euros
27/05/2022	15,7296263 euros
26/05/2022	15,445139 euros
25/05/2022	15,31104606 euros
24/05/2022	15,14291443 euros
23/05/2022	15,34013048 euros
22/05/2022	15,35817119 euros
21/05/2022	15,35881399 euros
20/05/2022	15,35945668 euros
19/05/2022	15,19506424 euros
18/05/2022	15,43707732 euros
17/05/2022	15,73207503 euros
16/05/2022	15,6046975 euros
15/05/2022	15,64470953 euros
14/05/2022	15,64536562 euros
13/05/2022	15,6460217 euros
12/05/2022	15,29116884 euros
11/05/2022	15,21815095 euros
10/05/2022	15,28330507 euros
09/05/2022	15,38296575 euros
08/05/2022	15,67799052 euros
07/05/2022	15,6786502 euros
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