Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE PLUS

Fecha	Valor liquidativo
15/09/2020	12,92256884 euros
14/09/2020	12,85487524 euros
13/09/2020	12,748143 euros
12/09/2020	12,74867814 euros
11/09/2020	12,74921337 euros
10/09/2020	12,73922207 euros
09/09/2020	12,84361144 euros
08/09/2020	12,70064294 euros
07/09/2020	12,70278728 euros
06/09/2020	12,8470472 euros
05/09/2020	12,84758663 euros
04/09/2020	12,84812599 euros
03/09/2020	13,00519164 euros
02/09/2020	13,26307202 euros
01/09/2020	13,04695127 euros
31/08/2020	12,97012022 euros
30/08/2020	13,05874783 euros
29/08/2020	13,0592965 euros
28/08/2020	13,05984504 euros
27/08/2020	13,10071813 euros
26/08/2020	13,07369548 euros
25/08/2020	12,97660981 euros
24/08/2020	12,9491679 euros
23/08/2020	12,7979484 euros
22/08/2020	12,79848657 euros
21/08/2020	12,79902468 euros
20/08/2020	12,71938771 euros
19/08/2020	12,78096491 euros
18/08/2020	12,75128808 euros
17/08/2020	12,767935 euros
16/08/2020	12,76671313 euros
15/08/2020	12,76726036 euros
14/08/2020	12,76780787 euros
13/08/2020	12,83364172 euros
12/08/2020	12,85702573 euros
11/08/2020	12,80901449 euros
10/08/2020	12,75379535 euros
09/08/2020	12,67138308 euros
08/08/2020	12,67191794 euros
07/08/2020	12,67245318 euros
06/08/2020	12,600402 euros
05/08/2020	12,59254262 euros
04/08/2020	12,53466932 euros
03/08/2020	12,49541887 euros
02/08/2020	12,40531272 euros
01/08/2020	12,40583413 euros
31/07/2020	12,40635597 euros
30/07/2020	12,34437905 euros
29/07/2020	12,46375446 euros
28/07/2020	12,42954486 euros