Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR

Fecha	Valor liquidativo
03/05/2022	14,82358482 euros
02/05/2022	14,82028884 euros
01/05/2022	14,80756433 euros
30/04/2022	14,8084714 euros
29/04/2022	14,80938037 euros
28/04/2022	15,06467452 euros
27/04/2022	14,76328821 euros
26/04/2022	14,66620524 euros
25/04/2022	14,7758461 euros
24/04/2022	14,81393991 euros
23/04/2022	14,81485098 euros
22/04/2022	14,81576201 euros
21/04/2022	15,14659071 euros
20/04/2022	15,27665463 euros
19/04/2022	15,29683354 euros
18/04/2022	15,21039974 euros
17/04/2022	15,18786484 euros
16/04/2022	15,18879841 euros
15/04/2022	15,18973204 euros
14/04/2022	15,19098243 euros
13/04/2022	15,19612822 euros
12/04/2022	15,15499651 euros
11/04/2022	15,17617585 euros
10/04/2022	15,33200448 euros
09/04/2022	15,33294671 euros
08/04/2022	15,33388899 euros
07/04/2022	15,33367589 euros
06/04/2022	15,30996281 euros
05/04/2022	15,50462882 euros
04/04/2022	15,53867282 euros
03/04/2022	15,37030079 euros
02/04/2022	15,37124588 euros
01/04/2022	15,37219101 euros
31/03/2022	15,33195199 euros
30/03/2022	15,42840439 euros
29/03/2022	15,55972397 euros
28/03/2022	15,4643919 euros
27/03/2022	15,41524031 euros
26/03/2022	15,41618937 euros
25/03/2022	15,41713833 euros
24/03/2022	15,36995832 euros
23/03/2022	15,26983758 euros
22/03/2022	15,37949876 euros
21/03/2022	15,25925182 euros
20/03/2022	15,19804835 euros
19/03/2022	15,19898486 euros
18/03/2022	15,19992146 euros
17/03/2022	15,0066275 euros
16/03/2022	14,88023576 euros
15/03/2022	14,52068633 euros