Fondo: CAIXABANK FONDOS GLOBAL SELECCION, FI

Fecha	Valor liquidativo
01/04/2020	10,39570171 euros
31/03/2020	10,45047134 euros
30/03/2020	10,39611897 euros
29/03/2020	10,33687667 euros
28/03/2020	10,3369555 euros
27/03/2020	10,33703436 euros
26/03/2020	10,35975076 euros
25/03/2020	10,24572253 euros
24/03/2020	10,15540714 euros
23/03/2020	10,0264472 euros
22/03/2020	10,11127882 euros
21/03/2020	10,11134436 euros
20/03/2020	10,11140983 euros
19/03/2020	10,04158802 euros
18/03/2020	10,06851165 euros
17/03/2020	10,29169996 euros
16/03/2020	10,38657576 euros
15/03/2020	10,55121534 euros
14/03/2020	10,55129961 euros
13/03/2020	10,55138384 euros
12/03/2020	10,57513891 euros
11/03/2020	10,86152435 euros
10/03/2020	10,90929248 euros
09/03/2020	10,91569226 euros
08/03/2020	11,10761041 euros
07/03/2020	11,1076976 euros
06/03/2020	11,10778479 euros
05/03/2020	11,19519943 euros
04/03/2020	11,22869043 euros
03/03/2020	11,18743715 euros
02/03/2020	11,16507486 euros
01/03/2020	11,13134049 euros
29/02/2020	11,13127522 euros
28/02/2020	11,13135931 euros
27/02/2020	11,19522352 euros
26/02/2020	11,27595108 euros
25/02/2020	11,2947773 euros
24/02/2020	11,32270145 euros
23/02/2020	11,39697646 euros
22/02/2020	11,39706643 euros
21/02/2020	11,3971564 euros
20/02/2020	11,41201562 euros
19/02/2020	11,4203597 euros
18/02/2020	11,40910045 euros
17/02/2020	11,41296577 euros
16/02/2020	11,40783939 euros
15/02/2020	11,40793019 euros
14/02/2020	11,40802099 euros
13/02/2020	11,39560934 euros
12/02/2020	11,39884346 euros