Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE PLUS

Fecha	Valor liquidativo
18/04/2020	11,46342326 euros
17/04/2020	11,46391625 euros
16/04/2020	11,21587645 euros
15/04/2020	11,10568747 euros
14/04/2020	11,29444709 euros
13/04/2020	11,22998377 euros
12/04/2020	11,17417912 euros
11/04/2020	11,17465974 euros
10/04/2020	11,17514037 euros
09/04/2020	11,21593827 euros
08/04/2020	11,08608396 euros
07/04/2020	10,89431124 euros
06/04/2020	10,82352459 euros
05/04/2020	10,28404184 euros
04/04/2020	10,28448381 euros
03/04/2020	10,28492573 euros
02/04/2020	10,32878974 euros
01/04/2020	10,15739997 euros
31/03/2020	10,45460463 euros
30/03/2020	10,48012624 euros
29/03/2020	10,249671 euros
28/03/2020	10,25010631 euros
27/03/2020	10,25054198 euros
26/03/2020	10,55441761 euros
25/03/2020	10,31786866 euros
24/03/2020	10,139912 euros
23/03/2020	9,44348398 euros
22/03/2020	9,74353367 euros
21/03/2020	9,74394662 euros
20/03/2020	9,74435956 euros
19/03/2020	9,81192233 euros
18/03/2020	9,57123222 euros
17/03/2020	9,87759003 euros
16/03/2020	9,56760063 euros
15/03/2020	10,58945568 euros
14/03/2020	10,58991113 euros
13/03/2020	10,59036486 euros
12/03/2020	10,06846778 euros
11/03/2020	10,97537969 euros
10/03/2020	11,38223845 euros
09/03/2020	10,97414617 euros
08/03/2020	11,88652001 euros
07/03/2020	11,88702051 euros
06/03/2020	11,88752086 euros
05/03/2020	12,3005377 euros
04/03/2020	12,66451275 euros
03/03/2020	12,40449199 euros
02/03/2020	12,50246775 euros
01/03/2020	12,32469159 euros
29/02/2020	12,32521541 euros