Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR

Data	Valor liquidatiu
18/11/2022	14,25610758 euros
17/11/2022	14,13762787 euros
16/11/2022	14,18692397 euros
15/11/2022	14,35179462 euros
14/11/2022	14,29159156 euros
13/11/2022	14,34109596 euros
12/11/2022	14,34195367 euros
11/11/2022	14,34281142 euros
10/11/2022	14,31975767 euros
09/11/2022	14,03122423 euros
08/11/2022	14,16247642 euros
07/11/2022	14,09609758 euros
06/11/2022	14,09722145 euros
05/11/2022	14,0980679 euros
04/11/2022	14,09891437 euros
03/11/2022	14,08058773 euros
02/11/2022	14,13685318 euros
01/11/2022	14,23602638 euros
31/10/2022	14,239934 euros
30/10/2022	14,15378363 euros
29/10/2022	14,15463471 euros
28/10/2022	14,15548573 euros
27/10/2022	13,99222127 euros
26/10/2022	13,94176348 euros
25/10/2022	14,04110519 euros
24/10/2022	13,96744614 euros
23/10/2022	13,86863709 euros
22/10/2022	13,86947232 euros
21/10/2022	13,87030757 euros
20/10/2022	13,783313 euros
19/10/2022	13,84992492 euros
18/10/2022	13,87231827 euros
17/10/2022	13,76721792 euros
16/10/2022	13,68033186 euros
15/10/2022	13,68115546 euros
14/10/2022	13,68197896 euros
13/10/2022	13,64905145 euros
12/10/2022	13,61891495 euros
11/10/2022	13,62447652 euros
10/10/2022	13,7890725 euros
09/10/2022	13,83778805 euros
08/10/2022	13,83862038 euros
07/10/2022	13,83945263 euros
06/10/2022	14,08155433 euros
05/10/2022	14,07957716 euros
04/10/2022	14,01232286 euros
03/10/2022	13,7297586 euros
02/10/2022	13,61393887 euros
01/10/2022	13,61476032 euros
30/09/2022	13,6155792 euros