Fondo: CAIXABANK FONDOS GLOBAL SELECCION, FI

Fecha	Valor liquidativo
25/06/2021	11,7499974 euros
24/06/2021	11,74025266 euros
23/06/2021	11,716926 euros
22/06/2021	11,70939945 euros
21/06/2021	11,69811808 euros
20/06/2021	11,69889896 euros
19/06/2021	11,69909962 euros
18/06/2021	11,69930033 euros
17/06/2021	11,72634172 euros
16/06/2021	11,74802387 euros
15/06/2021	11,75900502 euros
14/06/2021	11,76062043 euros
13/06/2021	11,75876253 euros
12/06/2021	11,75896788 euros
11/06/2021	11,75917326 euros
10/06/2021	11,74151595 euros
09/06/2021	11,73923289 euros
08/06/2021	11,73731595 euros
07/06/2021	11,7245911 euros
06/06/2021	11,72304447 euros
05/06/2021	11,72325467 euros
04/06/2021	11,7234649 euros
03/06/2021	11,71241524 euros
02/06/2021	11,72702204 euros
01/06/2021	11,72147007 euros
31/05/2021	11,70175768 euros
30/05/2021	11,7097395 euros
29/05/2021	11,70994958 euros
28/05/2021	11,7101597 euros
27/05/2021	11,69230266 euros
26/05/2021	11,69102505 euros
25/05/2021	11,6800081 euros
24/05/2021	11,66408961 euros
23/05/2021	11,65570877 euros
22/05/2021	11,65591721 euros
21/05/2021	11,65612563 euros
20/05/2021	11,62962935 euros
19/05/2021	11,60682998 euros
18/05/2021	11,63589322 euros
17/05/2021	11,63834824 euros
16/05/2021	11,62977462 euros
15/05/2021	11,62998453 euros
14/05/2021	11,63019442 euros
13/05/2021	11,61523697 euros
12/05/2021	11,62080372 euros
11/05/2021	11,64049805 euros
10/05/2021	11,69056891 euros
09/05/2021	11,70837643 euros
08/05/2021	11,70858977 euros
07/05/2021	11,70880306 euros