Fondo: CAIXABANK FONDOS GLOBAL SELECCION, FI

Fecha	Valor liquidativo
02/03/2022	11,3480884 euros
01/03/2022	11,33032808 euros
28/02/2022	11,35135704 euros
27/02/2022	11,3567744 euros
26/02/2022	11,3571601 euros
25/02/2022	11,35754584 euros
24/02/2022	11,25500557 euros
23/02/2022	11,34754428 euros
22/02/2022	11,36740966 euros
21/02/2022	11,38949788 euros
20/02/2022	11,42050271 euros
19/02/2022	11,42089032 euros
18/02/2022	11,42127798 euros
17/02/2022	11,43795364 euros
16/02/2022	11,46676192 euros
15/02/2022	11,46073647 euros
14/02/2022	11,4190989 euros
13/02/2022	11,47528452 euros
12/02/2022	11,47567329 euros
11/02/2022	11,47606204 euros
10/02/2022	11,52245934 euros
09/02/2022	11,54119694 euros
08/02/2022	11,46751424 euros
07/02/2022	11,47645733 euros
06/02/2022	11,47505802 euros
05/02/2022	11,47544686 euros
04/02/2022	11,47583569 euros
03/02/2022	11,52453954 euros
02/02/2022	11,59223097 euros
01/02/2022	11,5706034 euros
31/01/2022	11,53644348 euros
30/01/2022	11,47629737 euros
29/01/2022	11,47668634 euros
28/01/2022	11,47707533 euros
27/01/2022	11,51806999 euros
26/01/2022	11,53593146 euros
25/01/2022	11,48975882 euros
24/01/2022	11,49242833 euros
23/01/2022	11,56652129 euros
22/01/2022	11,5669084 euros
21/01/2022	11,56729554 euros
20/01/2022	11,61937138 euros
19/01/2022	11,6212832 euros
18/01/2022	11,63076805 euros
17/01/2022	11,6711339 euros
16/01/2022	11,66954392 euros
15/01/2022	11,66993384 euros
14/01/2022	11,67032373 euros
13/01/2022	11,71020101 euros
12/01/2022	11,71905213 euros