Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE PREMIUM

Fecha	Valor liquidativo
07/12/2021	18,6186932 euros
06/12/2021	18,21062007 euros
05/12/2021	18,06744502 euros
04/12/2021	18,06785129 euros
03/12/2021	18,06825754 euros
02/12/2021	18,18152474 euros
01/12/2021	18,03831756 euros
30/11/2021	18,07957629 euros
29/11/2021	18,43141692 euros
28/11/2021	18,38638349 euros
27/11/2021	18,38679767 euros
26/11/2021	18,38721187 euros
25/11/2021	18,89990923 euros
24/11/2021	18,86310836 euros
23/11/2021	18,8672273 euros
22/11/2021	18,97355987 euros
21/11/2021	18,96159689 euros
20/11/2021	18,96202334 euros
19/11/2021	18,96244979 euros
18/11/2021	18,9140126 euros
17/11/2021	18,99810186 euros
16/11/2021	19,09165358 euros
15/11/2021	18,97608586 euros
14/11/2021	18,83556193 euros
13/11/2021	18,83598481 euros
12/11/2021	18,8364077 euros
11/11/2021	18,71295798 euros
10/11/2021	18,65375117 euros
09/11/2021	18,61088942 euros
08/11/2021	18,6308771 euros
07/11/2021	18,65468957 euros
06/11/2021	18,65510942 euros
05/11/2021	18,6555293 euros
04/11/2021	18,58425279 euros
03/11/2021	18,43415501 euros
02/11/2021	18,38359399 euros
01/11/2021	18,2754204 euros
31/10/2021	18,27778287 euros
30/10/2021	18,27819287 euros
29/10/2021	18,27860296 euros
28/10/2021	18,17624943 euros
27/10/2021	18,17331364 euros
26/10/2021	18,33226003 euros
25/10/2021	18,27756243 euros
24/10/2021	18,23380248 euros
23/10/2021	18,23421036 euros
22/10/2021	18,23461822 euros
21/10/2021	18,21097005 euros
20/10/2021	18,18720653 euros
19/10/2021	18,13794459 euros