Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE PLUS

Data	Valor liquidatiu
02/08/2022	16,09661162 euros
01/08/2022	16,11647446 euros
31/07/2022	16,16428479 euros
30/07/2022	16,16493305 euros
29/07/2022	16,16558123 euros
28/07/2022	16,02602681 euros
27/07/2022	15,86753121 euros
26/07/2022	15,70502164 euros
25/07/2022	15,68631433 euros
24/07/2022	15,70186184 euros
23/07/2022	15,70250146 euros
22/07/2022	15,70314108 euros
21/07/2022	15,7318819 euros
20/07/2022	15,65871985 euros
19/07/2022	15,49814588 euros
18/07/2022	15,38809437 euros
17/07/2022	15,40531845 euros
16/07/2022	15,40595063 euros
15/07/2022	15,40658277 euros
14/07/2022	15,24547764 euros
13/07/2022	15,29603583 euros
12/07/2022	15,44230644 euros
11/07/2022	15,48643546 euros
10/07/2022	15,52119883 euros
09/07/2022	15,5218364 euros
08/07/2022	15,52247402 euros
07/07/2022	15,48951845 euros
06/07/2022	15,237142 euros
05/07/2022	15,0588637 euros
04/07/2022	14,98417957 euros
03/07/2022	14,95901923 euros
02/07/2022	14,9596281 euros
01/07/2022	14,960237 euros
30/06/2022	14,8526016 euros
29/06/2022	15,00106096 euros
28/06/2022	15,08647488 euros
27/06/2022	15,08039021 euros
26/06/2022	15,05520257 euros
25/06/2022	15,05620785 euros
24/06/2022	15,05674094 euros
23/06/2022	14,73011183 euros
22/06/2022	14,60773159 euros
21/06/2022	14,72400631 euros
20/06/2022	14,52588163 euros
19/06/2022	14,54410791 euros
18/06/2022	14,54471319 euros
17/06/2022	14,54531751 euros
16/06/2022	14,45403846 euros
15/06/2022	14,9332684 euros
14/06/2022	14,88669633 euros