Fondo: CAIXABANK FONDOS GLOBAL SELECCION, FI

Fecha	Valor liquidativo
11/01/2022	11,68262129 euros
10/01/2022	11,66183834 euros
09/01/2022	11,72069204 euros
08/01/2022	11,72108359 euros
07/01/2022	11,72147514 euros
06/01/2022	11,71113666 euros
05/01/2022	11,75806032 euros
04/01/2022	11,78457445 euros
03/01/2022	11,77165233 euros
02/01/2022	11,7693129 euros
01/01/2022	11,76970579 euros
31/12/2021	11,7700985 euros
30/12/2021	11,77206142 euros
29/12/2021	11,76642077 euros
28/12/2021	11,7745635 euros
27/12/2021	11,76130134 euros
26/12/2021	11,7473185 euros
25/12/2021	11,74771063 euros
24/12/2021	11,74810271 euros
23/12/2021	11,74730755 euros
22/12/2021	11,72917324 euros
21/12/2021	11,69655185 euros
20/12/2021	11,66833212 euros
19/12/2021	11,69379554 euros
18/12/2021	11,69418601 euros
17/12/2021	11,69457652 euros
16/12/2021	11,73715001 euros
15/12/2021	11,70487765 euros
14/12/2021	11,71372005 euros
13/12/2021	11,74469538 euros
12/12/2021	11,75429753 euros
11/12/2021	11,75468991 euros
10/12/2021	11,75508231 euros
09/12/2021	11,76937442 euros
08/12/2021	11,76687101 euros
07/12/2021	11,77018745 euros
06/12/2021	11,68176745 euros
05/12/2021	11,6816335 euros
04/12/2021	11,68202314 euros
03/12/2021	11,68241282 euros
02/12/2021	11,69123792 euros
01/12/2021	11,71107763 euros
30/11/2021	11,70659266 euros
29/11/2021	11,7353906 euros
28/11/2021	11,72526412 euros
27/11/2021	11,72565545 euros
26/11/2021	11,72604675 euros
25/11/2021	11,78644496 euros
24/11/2021	11,77911544 euros
23/11/2021	11,80628438 euros