Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE PREMIUM

Fecha	Valor liquidativo
29/08/2021	17,85772337 euros
28/08/2021	17,85812625 euros
27/08/2021	17,85852915 euros
26/08/2021	17,80288094 euros
25/08/2021	17,87552863 euros
24/08/2021	17,83724196 euros
23/08/2021	17,72239673 euros
22/08/2021	17,60992815 euros
21/08/2021	17,61032576 euros
20/08/2021	17,61072336 euros
19/08/2021	17,5916013 euros
18/08/2021	17,70199221 euros
17/08/2021	17,74818838 euros
16/08/2021	17,78141836 euros
15/08/2021	17,82061383 euros
14/08/2021	17,82101668 euros
13/08/2021	17,82141917 euros
12/08/2021	17,86769037 euros
11/08/2021	17,86176848 euros
10/08/2021	17,83653559 euros
09/08/2021	17,75389041 euros
08/08/2021	17,73852813 euros
07/08/2021	17,73893294 euros
06/08/2021	17,73933849 euros
05/08/2021	17,63483184 euros
04/08/2021	17,56456116 euros
03/08/2021	17,50885383 euros
02/08/2021	17,44517135 euros
01/08/2021	17,42187191 euros
31/07/2021	17,42227079 euros
30/07/2021	17,42267021 euros
29/07/2021	17,49121198 euros
28/07/2021	17,39610159 euros
27/07/2021	17,35632707 euros
26/07/2021	17,51040481 euros
25/07/2021	17,59154882 euros
24/07/2021	17,59194048 euros
23/07/2021	17,59233216 euros
22/07/2021	17,49625283 euros
21/07/2021	17,39723807 euros
20/07/2021	17,23575431 euros
19/07/2021	17,06066878 euros
18/07/2021	17,38102703 euros
17/07/2021	17,38141406 euros
16/07/2021	17,3818011 euros
15/07/2021	17,47260043 euros
14/07/2021	17,50668203 euros
13/07/2021	17,56633482 euros
12/07/2021	17,48324924 euros
11/07/2021	17,38909053 euros