Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE PREMIUM

Fecha	Valor liquidativo
10/07/2021	17,38947792 euros
09/07/2021	17,38986534 euros
08/07/2021	17,24103838 euros
07/07/2021	17,52681968 euros
06/07/2021	17,44653712 euros
05/07/2021	17,45697929 euros
04/07/2021	17,45225178 euros
03/07/2021	17,45264056 euros
02/07/2021	17,45302932 euros
01/07/2021	17,42510581 euros
30/06/2021	17,3488186 euros
29/06/2021	17,35075773 euros
28/06/2021	17,32467196 euros
27/06/2021	17,31884894 euros
26/06/2021	17,31923467 euros
25/06/2021	17,31962041 euros
24/06/2021	17,24607456 euros
23/06/2021	17,1532679 euros
22/06/2021	17,13849795 euros
21/06/2021	17,09244397 euros
20/06/2021	17,04992596 euros
19/06/2021	17,05030586 euros
18/06/2021	17,05068576 euros
17/06/2021	17,16542898 euros
16/06/2021	17,08796256 euros
15/06/2021	17,04799009 euros
14/06/2021	17,05623145 euros
13/06/2021	17,04173057 euros
12/06/2021	17,04211106 euros
11/06/2021	17,04249158 euros
10/06/2021	16,94387127 euros
09/06/2021	16,86507572 euros
08/06/2021	16,91185351 euros
07/06/2021	16,89514215 euros
06/06/2021	16,91848329 euros
05/06/2021	16,91886158 euros
04/06/2021	16,91925145 euros
03/06/2021	16,85323718 euros
02/06/2021	16,833556 euros
01/06/2021	16,82499659 euros
31/05/2021	16,7657989 euros
30/05/2021	16,80089484 euros
29/05/2021	16,8012695 euros
28/05/2021	16,80164413 euros
27/05/2021	16,7241085 euros
26/05/2021	16,68858551 euros
25/05/2021	16,62367723 euros
24/05/2021	16,60574605 euros
23/05/2021	16,57088286 euros
22/05/2021	16,57125337 euros