Fondo: CAIXABANK FONDOS GLOBAL SELECCION, FI

Fecha	Valor liquidativo
06/05/2021	11,69495149 euros
05/05/2021	11,70525639 euros
04/05/2021	11,68845312 euros
03/05/2021	11,70608469 euros
02/05/2021	11,70484778 euros
01/05/2021	11,70505927 euros
30/04/2021	11,70527092 euros
29/04/2021	11,71296212 euros
28/04/2021	11,71660034 euros
27/04/2021	11,71503905 euros
26/04/2021	11,71106626 euros
25/04/2021	11,69711338 euros
24/04/2021	11,69732566 euros
23/04/2021	11,69753801 euros
22/04/2021	11,6849999 euros
21/04/2021	11,67136039 euros
20/04/2021	11,66128475 euros
19/04/2021	11,69244416 euros
18/04/2021	11,70506103 euros
17/04/2021	11,70527223 euros
16/04/2021	11,70548344 euros
15/04/2021	11,69438558 euros
14/04/2021	11,69106398 euros
13/04/2021	11,67834212 euros
12/04/2021	11,67262516 euros
11/04/2021	11,68414131 euros
10/04/2021	11,68435102 euros
09/04/2021	11,68456071 euros
08/04/2021	11,68188877 euros
07/04/2021	11,66839612 euros
06/04/2021	11,67159857 euros
05/04/2021	11,65785265 euros
04/04/2021	11,64987385 euros
03/04/2021	11,65008131 euros
02/04/2021	11,65028873 euros
01/04/2021	11,65332318 euros
31/03/2021	11,61660703 euros
30/03/2021	11,59760561 euros
29/03/2021	11,5989046 euros
28/03/2021	11,6013414 euros
27/03/2021	11,60154742 euros
26/03/2021	11,6017534 euros
25/03/2021	11,56638209 euros
24/03/2021	11,5793775 euros
23/03/2021	11,58417324 euros
22/03/2021	11,59087893 euros
21/03/2021	11,58680722 euros
20/03/2021	11,58701405 euros
19/03/2021	11,58722089 euros
18/03/2021	11,59962837 euros