Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE PLUS

Fecha	Valor liquidativo
27/07/2020	12,43580561 euros
26/07/2020	12,44702236 euros
25/07/2020	12,44754772 euros
24/07/2020	12,4480731 euros
23/07/2020	12,60441225 euros
22/07/2020	12,69369532 euros
21/07/2020	12,76129882 euros
20/07/2020	12,71232052 euros
19/07/2020	12,63781674 euros
18/07/2020	12,63834907 euros
17/07/2020	12,63888129 euros
16/07/2020	12,65693731 euros
15/07/2020	12,69731131 euros
14/07/2020	12,55260034 euros
13/07/2020	12,55008642 euros
12/07/2020	12,60129178 euros
11/07/2020	12,60182426 euros
10/07/2020	12,60235676 euros
09/07/2020	12,55228953 euros
08/07/2020	12,54484531 euros
07/07/2020	12,53803402 euros
06/07/2020	12,61254385 euros
05/07/2020	12,59345287 euros
04/07/2020	12,5939853 euros
03/07/2020	12,59451775 euros
02/07/2020	12,48104247 euros
01/07/2020	12,3588129 euros
30/06/2020	12,31804266 euros
29/06/2020	12,18819036 euros
28/06/2020	12,13706946 euros
27/06/2020	12,13758234 euros
26/06/2020	12,13809478 euros
25/06/2020	12,27010589 euros
24/06/2020	12,20598052 euros
23/06/2020	12,37208982 euros
22/06/2020	12,37643832 euros
21/06/2020	12,41600405 euros
20/06/2020	12,41652959 euros
19/06/2020	12,41705514 euros
18/06/2020	12,40051515 euros
17/06/2020	12,37068426 euros
16/06/2020	12,37309742 euros
15/06/2020	12,06391158 euros
14/06/2020	12,08601844 euros
13/06/2020	12,08653016 euros
12/06/2020	12,08704151 euros
11/06/2020	11,99828194 euros
10/06/2020	12,46608324 euros
09/06/2020	12,59835491 euros
08/06/2020	12,7180816 euros