Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR

Fecha	Valor liquidativo
16/07/2020	11,825 euros
15/07/2020	11,863 euros
14/07/2020	11,728 euros
13/07/2020	11,726 euros
12/07/2020	11,776 euros
11/07/2020	11,776 euros
10/07/2020	11,776 euros
09/07/2020	11,72972993 euros
08/07/2020	11,723 euros
07/07/2020	11,716 euros
06/07/2020	11,786 euros
05/07/2020	11,77 euros
04/07/2020	11,77 euros
03/07/2020	11,77 euros
02/07/2020	11,664 euros
01/07/2020	11,55 euros
30/06/2020	11,512 euros
29/06/2020	11,391 euros
28/06/2020	11,345 euros
27/06/2020	11,345 euros
26/06/2020	11,345 euros
25/06/2020	11,469 euros
24/06/2020	11,409 euros
23/06/2020	11,564 euros
22/06/2020	11,569 euros
21/06/2020	11,607 euros
20/06/2020	11,607 euros
19/06/2020	11,607 euros
18/06/2020	11,592 euros
17/06/2020	11,564 euros
16/06/2020	11,567 euros
15/06/2020	11,278 euros
14/06/2020	11,3 euros
13/06/2020	11,3 euros
12/06/2020	11,3 euros
11/06/2020	11,218 euros
10/06/2020	11,655 euros
09/06/2020	11,779 euros
08/06/2020	11,891 euros
07/06/2020	11,805 euros
06/06/2020	11,805 euros
05/06/2020	11,805 euros
04/06/2020	11,562 euros
03/06/2020	11,608 euros
02/06/2020	11,49795091 euros
01/06/2020	11,426 euros
31/05/2020	11,302 euros
30/05/2020	11,302 euros
29/05/2020	11,302 euros
28/05/2020	11,343 euros