Fondo: CAIXABANK FONDOS GLOBAL SELECCION, FI

Fecha	Valor liquidativo
18/10/2020	11,44287487 euros
17/10/2020	11,44300048 euros
16/10/2020	11,44312611 euros
15/10/2020	11,42916612 euros
14/10/2020	11,45711544 euros
13/10/2020	11,45575879 euros
12/10/2020	11,4467737 euros
11/10/2020	11,42453885 euros
10/10/2020	11,42466552 euros
09/10/2020	11,42479218 euros
08/10/2020	11,41104282 euros
07/10/2020	11,39071736 euros
06/10/2020	11,38588098 euros
05/10/2020	11,37424068 euros
04/10/2020	11,3639235 euros
03/10/2020	11,36404661 euros
02/10/2020	11,36416975 euros
01/10/2020	11,37109352 euros
30/09/2020	11,35398113 euros
29/09/2020	11,35461349 euros
28/09/2020	11,35217767 euros
27/09/2020	11,31666684 euros
26/09/2020	11,31678731 euros
25/09/2020	11,31690782 euros
24/09/2020	11,31462119 euros
23/09/2020	11,34481737 euros
22/09/2020	11,34780545 euros
21/09/2020	11,33982657 euros
20/09/2020	11,379781 euros
19/09/2020	11,37990665 euros
18/09/2020	11,38003237 euros
17/09/2020	11,37969325 euros
16/09/2020	11,39824569 euros
15/09/2020	11,39085304 euros
14/09/2020	11,37060685 euros
13/09/2020	11,35918879 euros
12/09/2020	11,35931379 euros
11/09/2020	11,35943877 euros
10/09/2020	11,36290636 euros
09/09/2020	11,36666742 euros
08/09/2020	11,35601421 euros
07/09/2020	11,38164607 euros
06/09/2020	11,38434876 euros
05/09/2020	11,38447331 euros
04/09/2020	11,38459785 euros
03/09/2020	11,43075781 euros
02/09/2020	11,44597258 euros
01/09/2020	11,40860835 euros
31/08/2020	11,39452807 euros
30/08/2020	11,39412152 euros