Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE PREMIUM

Fecha	Valor liquidativo
18/10/2021	18,05416631 euros
17/10/2021	18,07111319 euros
16/10/2021	18,07151793 euros
15/10/2021	18,07192266 euros
14/10/2021	17,91043523 euros
13/10/2021	17,67775808 euros
12/10/2021	17,66998993 euros
11/10/2021	17,71570727 euros
10/10/2021	17,74684262 euros
09/10/2021	17,7472408 euros
08/10/2021	17,74763899 euros
07/10/2021	17,77250633 euros
06/10/2021	17,49029349 euros
05/10/2021	17,51826002 euros
04/10/2021	17,41302017 euros
03/10/2021	17,56537419 euros
02/10/2021	17,56576884 euros
01/10/2021	17,56616351 euros
30/09/2021	17,5583655 euros
29/09/2021	17,64432862 euros
28/09/2021	17,58252055 euros
27/09/2021	17,87121903 euros
26/09/2021	17,86107814 euros
25/09/2021	17,86147896 euros
24/09/2021	17,86187977 euros
23/09/2021	17,85169134 euros
22/09/2021	17,68491119 euros
21/09/2021	17,53555509 euros
20/09/2021	17,49506595 euros
19/09/2021	17,8107713 euros
18/09/2021	17,81117148 euros
17/09/2021	17,81157165 euros
16/09/2021	17,8509492 euros
15/09/2021	17,82123379 euros
14/09/2021	17,79888332 euros
13/09/2021	17,86578371 euros
12/09/2021	17,86252143 euros
11/09/2021	17,86292414 euros
10/09/2021	17,86332691 euros
09/09/2021	17,85572494 euros
08/09/2021	17,95539851 euros
07/09/2021	18,00008942 euros
06/09/2021	18,0293029 euros
05/09/2021	17,94379352 euros
04/09/2021	17,94419852 euros
03/09/2021	17,94460235 euros
02/09/2021	17,96099568 euros
01/09/2021	17,94875572 euros
31/08/2021	17,92691173 euros
30/08/2021	17,90882021 euros