Fondo: CAIXABANK FONDOS GLOBAL SELECCION, FI

Fecha	Valor liquidativo
03/10/2021	11,72590061 euros
02/10/2021	11,72626289 euros
01/10/2021	11,7266252 euros
30/09/2021	11,72976769 euros
29/09/2021	11,74273703 euros
28/09/2021	11,74253163 euros
27/09/2021	11,78994479 euros
26/09/2021	11,80399383 euros
25/09/2021	11,80435786 euros
24/09/2021	11,80472186 euros
23/09/2021	11,81995599 euros
22/09/2021	11,79158623 euros
21/09/2021	11,78304524 euros
20/09/2021	11,77325196 euros
19/09/2021	11,81531642 euros
18/09/2021	11,81568081 euros
17/09/2021	11,8160452 euros
16/09/2021	11,81396143 euros
15/09/2021	11,80558714 euros
14/09/2021	11,8115806 euros
13/09/2021	11,81037209 euros
12/09/2021	11,81802661 euros
11/09/2021	11,81839127 euros
10/09/2021	11,8187559 euros
09/09/2021	11,81022235 euros
08/09/2021	11,81704707 euros
07/09/2021	11,82523041 euros
06/09/2021	11,82878922 euros
05/09/2021	11,81649258 euros
04/09/2021	11,81685695 euros
03/09/2021	11,81722135 euros
02/09/2021	11,82272828 euros
01/09/2021	11,80927598 euros
31/08/2021	11,80545984 euros
30/08/2021	11,80673042 euros
29/08/2021	11,79823087 euros
28/08/2021	11,79859424 euros
27/08/2021	11,79895763 euros
26/08/2021	11,79099514 euros
25/08/2021	11,79636782 euros
24/08/2021	11,78185271 euros
23/08/2021	11,76162213 euros
22/08/2021	11,74019441 euros
21/08/2021	11,74055583 euros
20/08/2021	11,74091725 euros
19/08/2021	11,73534715 euros
18/08/2021	11,7618932 euros
17/08/2021	11,7601478 euros
16/08/2021	11,77346107 euros
15/08/2021	11,7840893 euros