Fondo: CAIXABANK FONDOS GLOBAL SELECCION, FI

Fecha	Valor liquidativo
10/07/2020	11,2639749 euros
09/07/2020	11,26019006 euros
08/07/2020	11,23928593 euros
07/07/2020	11,23263284 euros
06/07/2020	11,23420023 euros
05/07/2020	11,19569657 euros
04/07/2020	11,19581215 euros
03/07/2020	11,19592765 euros
02/07/2020	11,19953592 euros
01/07/2020	11,149666 euros
30/06/2020	11,13419407 euros
29/06/2020	11,11432335 euros
28/06/2020	11,12403045 euros
27/06/2020	11,12414362 euros
26/06/2020	11,12425681 euros
25/06/2020	11,12892435 euros
24/06/2020	11,13248042 euros
23/06/2020	11,15436124 euros
22/06/2020	11,14338811 euros
21/06/2020	11,14114499 euros
20/06/2020	11,14125804 euros
19/06/2020	11,14137115 euros
18/06/2020	11,1280194 euros
17/06/2020	11,12192722 euros
16/06/2020	11,11578031 euros
15/06/2020	11,03386179 euros
14/06/2020	11,04809587 euros
13/06/2020	11,04820925 euros
12/06/2020	11,04832266 euros
11/06/2020	11,05773306 euros
10/06/2020	11,12401158 euros
09/06/2020	11,12826507 euros
08/06/2020	11,12416912 euros
07/06/2020	11,10998306 euros
06/06/2020	11,11008632 euros
05/06/2020	11,11018959 euros
04/06/2020	11,06905374 euros
03/06/2020	11,05251969 euros
02/06/2020	11,02985901 euros
01/06/2020	11,00357423 euros
31/05/2020	10,97706276 euros
30/05/2020	10,97715878 euros
29/05/2020	10,97725473 euros
28/05/2020	10,96963862 euros
27/05/2020	10,94662364 euros
26/05/2020	10,93748548 euros
25/05/2020	10,92330428 euros
24/05/2020	10,90206174 euros
23/05/2020	10,90215208 euros
22/05/2020	10,9022424 euros