Fondo: CAIXABANK FONDOS GLOBAL SELECCION, FI

Fecha	Valor liquidativo
26/01/2021	11,68073513 euros
25/01/2021	11,69092023 euros
24/01/2021	11,67552735 euros
23/01/2021	11,67566669 euros
22/01/2021	11,67580603 euros
21/01/2021	11,68585466 euros
20/01/2021	11,69456513 euros
19/01/2021	11,6667964 euros
18/01/2021	11,66471159 euros
17/01/2021	11,65891841 euros
16/01/2021	11,65905598 euros
15/01/2021	11,65919357 euros
14/01/2021	11,66981697 euros
13/01/2021	11,66624522 euros
12/01/2021	11,64542757 euros
11/01/2021	11,65895077 euros
10/01/2021	11,66715919 euros
09/01/2021	11,66729911 euros
08/01/2021	11,66743902 euros
07/01/2021	11,6489539 euros
06/01/2021	11,62929921 euros
05/01/2021	11,64737936 euros
04/01/2021	11,65584092 euros
03/01/2021	11,64474142 euros
02/01/2021	11,64488052 euros
01/01/2021	11,64501958 euros
31/12/2020	11,64530476 euros
30/12/2020	11,64309684 euros
29/12/2020	11,64198038 euros
28/12/2020	11,63322728 euros
27/12/2020	11,62369683 euros
26/12/2020	11,6238336 euros
25/12/2020	11,62397029 euros
24/12/2020	11,62410704 euros
23/12/2020	11,61926073 euros
22/12/2020	11,62389564 euros
21/12/2020	11,60891198 euros
20/12/2020	11,63012925 euros
19/12/2020	11,63026706 euros
18/12/2020	11,63040484 euros
17/12/2020	11,63342383 euros
16/12/2020	11,61168034 euros
15/12/2020	11,60728128 euros
14/12/2020	11,60760635 euros
13/12/2020	11,60634684 euros
12/12/2020	11,60648207 euros
11/12/2020	11,6066173 euros
10/12/2020	11,59715069 euros
09/12/2020	11,60681636 euros
08/12/2020	11,61329077 euros