Fondo: CAIXABANK FONDOS GLOBAL SELECCION, FI

Fecha	Valor liquidativo
17/03/2021	11,60462082 euros
16/03/2021	11,63285122 euros
15/03/2021	11,62320742 euros
14/03/2021	11,61667124 euros
13/03/2021	11,61687958 euros
12/03/2021	11,6170879 euros
11/03/2021	11,62455985 euros
10/03/2021	11,59301021 euros
09/03/2021	11,5718494 euros
08/03/2021	11,5513035 euros
07/03/2021	11,54131672 euros
06/03/2021	11,54152241 euros
05/03/2021	11,5417281 euros
04/03/2021	11,56424976 euros
03/03/2021	11,60524575 euros
02/03/2021	11,63687826 euros
01/03/2021	11,63111033 euros
28/02/2021	11,57282176 euros
27/02/2021	11,57302996 euros
26/02/2021	11,57323825 euros
25/02/2021	11,61246827 euros
24/02/2021	11,63248866 euros
23/02/2021	11,63577133 euros
22/02/2021	11,68250381 euros
21/02/2021	11,70759992 euros
20/02/2021	11,70781268 euros
19/02/2021	11,70802549 euros
18/02/2021	11,70823196 euros
17/02/2021	11,73571786 euros
16/02/2021	11,74305541 euros
15/02/2021	11,74102866 euros
14/02/2021	11,734725 euros
13/02/2021	11,73489386 euros
12/02/2021	11,73506274 euros
11/02/2021	11,73156891 euros
10/02/2021	11,73245007 euros
09/02/2021	11,72180322 euros
08/02/2021	11,72736107 euros
07/02/2021	11,70971692 euros
06/02/2021	11,70988412 euros
05/02/2021	11,71005131 euros
04/02/2021	11,69526699 euros
03/02/2021	11,68227925 euros
02/02/2021	11,67415978 euros
01/02/2021	11,64296655 euros
31/01/2021	11,60474882 euros
30/01/2021	11,60488556 euros
29/01/2021	11,60502236 euros
28/01/2021	11,62478444 euros
27/01/2021	11,62823168 euros