Fondo: CAIXABANK FONDOS GLOBAL SELECCION, FI

Fecha	Valor liquidativo
07/12/2020	11,60413125 euros
06/12/2020	11,59391606 euros
05/12/2020	11,59405062 euros
04/12/2020	11,59418517 euros
03/12/2020	11,58273772 euros
02/12/2020	11,57048994 euros
01/12/2020	11,57597451 euros
30/11/2020	11,58917644 euros
29/11/2020	11,58990154 euros
28/11/2020	11,59003374 euros
27/11/2020	11,59016593 euros
26/11/2020	11,58426835 euros
25/11/2020	11,57740573 euros
24/11/2020	11,5731118 euros
23/11/2020	11,56461113 euros
22/11/2020	11,55557834 euros
21/11/2020	11,55570799 euros
20/11/2020	11,55583762 euros
19/11/2020	11,54224384 euros
18/11/2020	11,54428965 euros
17/11/2020	11,53524054 euros
16/11/2020	11,53487326 euros
15/11/2020	11,51468228 euros
14/11/2020	11,51481193 euros
13/11/2020	11,5149416 euros
12/11/2020	11,50804569 euros
11/11/2020	11,5003052 euros
10/11/2020	11,48690202 euros
09/11/2020	11,51632233 euros
08/11/2020	11,47519291 euros
07/11/2020	11,4753221 euros
06/11/2020	11,47545128 euros
05/11/2020	11,48031409 euros
04/11/2020	11,4202133 euros
03/11/2020	11,36710651 euros
02/11/2020	11,343808 euros
01/11/2020	11,32654306 euros
31/10/2020	11,32681635 euros
30/10/2020	11,32693762 euros
29/10/2020	11,35215374 euros
28/10/2020	11,35116583 euros
27/10/2020	11,40436545 euros
26/10/2020	11,40107554 euros
25/10/2020	11,40612516 euros
24/10/2020	11,406252 euros
23/10/2020	11,40637884 euros
22/10/2020	11,40337125 euros
21/10/2020	11,41302656 euros
20/10/2020	11,41938568 euros
19/10/2020	11,43131865 euros