Fondo: CAIXABANK FONDOS GLOBAL SELECCION, FI

Fecha	Valor liquidativo
21/05/2020	10,90140776 euros
20/05/2020	10,89125203 euros
19/05/2020	10,85537067 euros
18/05/2020	10,83743378 euros
17/05/2020	10,79583126 euros
16/05/2020	10,79591799 euros
15/05/2020	10,79600466 euros
14/05/2020	10,77389144 euros
13/05/2020	10,80668951 euros
12/05/2020	10,82378192 euros
11/05/2020	10,83247887 euros
10/05/2020	10,8363443 euros
09/05/2020	10,83643282 euros
08/05/2020	10,83652135 euros
07/05/2020	10,81228633 euros
06/05/2020	10,7970812 euros
05/05/2020	10,81045577 euros
04/05/2020	10,7806051 euros
03/05/2020	10,83001263 euros
02/05/2020	10,8301053 euros
01/05/2020	10,8301979 euros
30/04/2020	10,84850446 euros
29/04/2020	10,82952893 euros
28/04/2020	10,79271806 euros
27/04/2020	10,76702447 euros
26/04/2020	10,74354953 euros
25/04/2020	10,74363703 euros
24/04/2020	10,74372456 euros
23/04/2020	10,74874197 euros
22/04/2020	10,72324485 euros
21/04/2020	10,69759403 euros
20/04/2020	10,76165814 euros
19/04/2020	10,76702215 euros
18/04/2020	10,76711146 euros
17/04/2020	10,76720078 euros
16/04/2020	10,73061572 euros
15/04/2020	10,72200013 euros
14/04/2020	10,74218507 euros
13/04/2020	10,64541638 euros
12/04/2020	10,6398477 euros
11/04/2020	10,63993425 euros
10/04/2020	10,64002086 euros
09/04/2020	10,64010745 euros
08/04/2020	10,54521326 euros
07/04/2020	10,52455372 euros
06/04/2020	10,47976838 euros
05/04/2020	10,40762927 euros
04/04/2020	10,40770664 euros
03/04/2020	10,40778398 euros
02/04/2020	10,40558796 euros