Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE PREMIUM

Fecha	Valor liquidativo
26/01/2022	17,61341391 euros
25/01/2022	17,39929587 euros
24/01/2022	17,56478811 euros
23/01/2022	17,74802501 euros
22/01/2022	17,74842202 euros
21/01/2022	17,74882013 euros
20/01/2022	18,11778448 euros
19/01/2022	18,12876038 euros
18/01/2022	18,21902407 euros
17/01/2022	18,37103368 euros
16/01/2022	18,346876 euros
15/01/2022	18,34728767 euros
14/01/2022	18,34769939 euros
13/01/2022	18,42899731 euros
12/01/2022	18,54180318 euros
11/01/2022	18,45055888 euros
10/01/2022	18,37891696 euros
09/01/2022	18,45118426 euros
08/01/2022	18,45159855 euros
07/01/2022	18,45201286 euros
06/01/2022	18,54608175 euros
05/01/2022	18,67235411 euros
04/01/2022	18,89149136 euros
03/01/2022	18,77333641 euros
02/01/2022	18,6707698 euros
01/01/2022	18,67118789 euros
31/12/2021	18,67160593 euros
30/12/2021	18,77170854 euros
29/12/2021	18,73416188 euros
28/12/2021	18,75050426 euros
27/12/2021	18,6692814 euros
26/12/2021	18,56585212 euros
25/12/2021	18,56626636 euros
24/12/2021	18,56668063 euros
23/12/2021	18,54734185 euros
22/12/2021	18,3945296 euros
21/12/2021	18,31137237 euros
20/12/2021	18,03582949 euros
19/12/2021	18,31987995 euros
18/12/2021	18,32029763 euros
17/12/2021	18,32071422 euros
16/12/2021	18,41818334 euros
15/12/2021	18,42988331 euros
14/12/2021	18,36812584 euros
13/12/2021	18,48732293 euros
12/12/2021	18,5486342 euros
11/12/2021	18,54905085 euros
10/12/2021	18,54946752 euros
09/12/2021	18,56217083 euros
08/12/2021	18,59260363 euros