Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE PLUS

Data	Valor liquidatiu
10/11/2022	15,5765337 euros
09/11/2022	15,26238426 euros
08/11/2022	15,40485747 euros
07/11/2022	15,33236137 euros
06/11/2022	15,33328973 euros
05/11/2022	15,33391631 euros
04/11/2022	15,3345429 euros
03/11/2022	15,31431645 euros
02/11/2022	15,37521681 euros
01/11/2022	15,48278046 euros
31/10/2022	15,48673328 euros
30/10/2022	15,39274466 euros
29/10/2022	15,39337502 euros
28/10/2022	15,39400533 euros
27/10/2022	15,21616435 euros
26/10/2022	15,16100184 euros
25/10/2022	15,2687379 euros
24/10/2022	15,1883478 euros
23/10/2022	15,08061256 euros
22/10/2022	15,08123154 euros
21/10/2022	15,08185034 euros
20/10/2022	14,98696949 euros
19/10/2022	15,05910969 euros
18/10/2022	15,08316889 euros
17/10/2022	14,96860772 euros
16/10/2022	14,87385433 euros
15/10/2022	14,8744645 euros
14/10/2022	14,87507409 euros
13/10/2022	14,83899068 euros
12/10/2022	14,80594288 euros
11/10/2022	14,81170511 euros
10/10/2022	14,99035638 euros
09/10/2022	15,04302745 euros
08/10/2022	15,04364375 euros
07/10/2022	15,0442596 euros
06/10/2022	15,30714403 euros
05/10/2022	15,30470096 euros
04/10/2022	15,23130246 euros
03/10/2022	14,92387006 euros
02/10/2022	14,79769339 euros
01/10/2022	14,79830244 euros
30/09/2022	14,79890868 euros
29/09/2022	14,88623702 euros
28/09/2022	15,20678679 euros
27/09/2022	15,1664787 euros
26/09/2022	15,14981654 euros
25/09/2022	15,18934098 euros
24/09/2022	15,18996637 euros
23/09/2022	15,19059125 euros
22/09/2022	15,34215394 euros