Fondo: CAIXABANK FONDOS GLOBAL SELECCION, FI

Fecha	Valor liquidativo
29/08/2020	11,39424703 euros
28/08/2020	11,39437253 euros
27/08/2020	11,39656588 euros
26/08/2020	11,39267677 euros
25/08/2020	11,37960246 euros
24/08/2020	11,38998286 euros
23/08/2020	11,36381234 euros
22/08/2020	11,3639354 euros
21/08/2020	11,36405854 euros
20/08/2020	11,35835459 euros
19/08/2020	11,3662959 euros
18/08/2020	11,35926507 euros
17/08/2020	11,34516651 euros
16/08/2020	11,33717778 euros
15/08/2020	11,33730068 euros
14/08/2020	11,33742363 euros
13/08/2020	11,34311085 euros
12/08/2020	11,34933825 euros
11/08/2020	11,34941664 euros
10/08/2020	11,35542615 euros
09/08/2020	11,353953 euros
08/08/2020	11,35407741 euros
07/08/2020	11,35420185 euros
06/08/2020	11,36086284 euros
05/08/2020	11,35046439 euros
04/08/2020	11,33353247 euros
03/08/2020	11,32091221 euros
02/08/2020	11,31990982 euros
01/08/2020	11,32003317 euros
31/07/2020	11,32030581 euros
30/07/2020	11,3082185 euros
29/07/2020	11,32535069 euros
28/07/2020	11,31881087 euros
27/07/2020	11,31724075 euros
26/07/2020	11,3008799 euros
25/07/2020	11,30100068 euros
24/07/2020	11,30112141 euros
23/07/2020	11,33483475 euros
22/07/2020	11,3296793 euros
21/07/2020	11,33393022 euros
20/07/2020	11,30370966 euros
19/07/2020	11,26758545 euros
18/07/2020	11,26770198 euros
17/07/2020	11,26781851 euros
16/07/2020	11,27166234 euros
15/07/2020	11,26600568 euros
14/07/2020	11,23875344 euros
13/07/2020	11,25295374 euros
12/07/2020	11,26373936 euros
11/07/2020	11,26385715 euros