Fondo: CAIXABANK FONDOS GLOBAL SELECCION, FI

Fecha	Valor liquidativo
14/08/2021	11,78445224 euros
13/08/2021	11,78481519 euros
12/08/2021	11,78850286 euros
11/08/2021	11,79420947 euros
10/08/2021	11,79988223 euros
09/08/2021	11,78108838 euros
08/08/2021	11,78535528 euros
07/08/2021	11,78571816 euros
06/08/2021	11,78608102 euros
05/08/2021	11,78368512 euros
04/08/2021	11,76638105 euros
03/08/2021	11,77208081 euros
02/08/2021	11,76465295 euros
01/08/2021	11,76382464 euros
31/07/2021	11,76418721 euros
30/07/2021	11,7645498 euros
29/07/2021	11,77096388 euros
28/07/2021	11,74558496 euros
27/07/2021	11,74819583 euros
26/07/2021	11,77251255 euros
25/07/2021	11,7756088 euros
24/07/2021	11,77593538 euros
23/07/2021	11,77626194 euros
22/07/2021	11,76112064 euros
21/07/2021	11,74087093 euros
20/07/2021	11,69791357 euros
19/07/2021	11,67759125 euros
18/07/2021	11,73262839 euros
17/07/2021	11,73282907 euros
16/07/2021	11,73302975 euros
15/07/2021	11,7469943 euros
14/07/2021	11,75696831 euros
13/07/2021	11,75486771 euros
12/07/2021	11,75716599 euros
11/07/2021	11,7373452 euros
10/07/2021	11,73754691 euros
09/07/2021	11,7377486 euros
08/07/2021	11,70470084 euros
07/07/2021	11,76382211 euros
06/07/2021	11,7501004 euros
05/07/2021	11,74957286 euros
04/07/2021	11,75187694 euros
03/07/2021	11,75207889 euros
02/07/2021	11,7522809 euros
01/07/2021	11,75092197 euros
30/06/2021	11,74205872 euros
29/06/2021	11,75497552 euros
28/06/2021	11,74774564 euros
27/06/2021	11,74959132 euros
26/06/2021	11,74979436 euros