Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE PLUS

Data	Valor liquidatiu
21/09/2022	15,51562955 euros
20/09/2022	15,48003854 euros
19/09/2022	15,5560617 euros
18/09/2022	15,50872761 euros
17/09/2022	15,5093686 euros
16/09/2022	15,51000955 euros
15/09/2022	15,76658358 euros
14/09/2022	15,85158155 euros
13/09/2022	15,93021213 euros
12/09/2022	16,19918449 euros
11/09/2022	16,10107671 euros
10/09/2022	16,10174228 euros
09/09/2022	16,10240784 euros
08/09/2022	15,94745366 euros
07/09/2022	15,84676624 euros
06/09/2022	15,8383509 euros
05/09/2022	15,83213085 euros
04/09/2022	15,82995544 euros
03/09/2022	15,83058857 euros
02/09/2022	15,83122178 euros
01/09/2022	15,84163397 euros
31/08/2022	15,8954447 euros
30/08/2022	16,0450735 euros
29/08/2022	16,18779633 euros
28/08/2022	16,39981813 euros
27/08/2022	16,40045169 euros
26/08/2022	16,40108529 euros
25/08/2022	16,66997477 euros
24/08/2022	16,51366406 euros
23/08/2022	16,48527391 euros
22/08/2022	16,5454718 euros
21/08/2022	16,68129816 euros
20/08/2022	16,681943 euros
19/08/2022	16,68258792 euros
18/08/2022	16,74204408 euros
17/08/2022	16,67019144 euros
16/08/2022	16,76109696 euros
15/08/2022	16,57173152 euros
14/08/2022	16,52792015 euros
13/08/2022	16,52856183 euros
12/08/2022	16,52920357 euros
11/08/2022	16,30794613 euros
10/08/2022	16,22996628 euros
09/08/2022	16,15113105 euros
08/08/2022	16,28173232 euros
07/08/2022	16,24495166 euros
06/08/2022	16,245582 euros
05/08/2022	16,24621228 euros
04/08/2022	16,23871353 euros
03/08/2022	16,26589901 euros