Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE PREMIUM

Fecha	Valor liquidativo
17/03/2022	17,42981454 euros
16/03/2022	17,28233907 euros
15/03/2022	16,86408954 euros
14/03/2022	16,81078143 euros
13/03/2022	16,91641231 euros
12/03/2022	16,91678855 euros
11/03/2022	16,91716479 euros
10/03/2022	16,92820547 euros
09/03/2022	16,83405685 euros
08/03/2022	16,64443895 euros
07/03/2022	16,8650125 euros
06/03/2022	17,2076301 euros
05/03/2022	17,20801922 euros
04/03/2022	17,20840836 euros
03/03/2022	17,38012884 euros
02/03/2022	17,36912064 euros
01/03/2022	17,25142913 euros
28/02/2022	17,35375643 euros
27/02/2022	17,27976019 euros
26/02/2022	17,28014677 euros
25/02/2022	17,28053332 euros
24/02/2022	16,97526023 euros
23/02/2022	17,09887438 euros
22/02/2022	17,21328332 euros
21/02/2022	17,34686555 euros
20/02/2022	17,43381068 euros
19/02/2022	17,43420264 euros
18/02/2022	17,43459462 euros
17/02/2022	17,52162384 euros
16/02/2022	17,71232674 euros
15/02/2022	17,70242941 euros
14/02/2022	17,54313927 euros
13/02/2022	17,72105744 euros
12/02/2022	17,72145665 euros
11/02/2022	17,72185585 euros
10/02/2022	17,85734752 euros
09/02/2022	17,98387426 euros
08/02/2022	17,69359978 euros
07/02/2022	17,61844774 euros
06/02/2022	17,60985474 euros
05/02/2022	17,61025169 euros
04/02/2022	17,61064863 euros
03/02/2022	17,66073453 euros
02/02/2022	18,0498153 euros
01/02/2022	18,00198791 euros
31/01/2022	17,87054426 euros
30/01/2022	17,64435162 euros
29/01/2022	17,64474763 euros
28/01/2022	17,64514367 euros
27/01/2022	17,60442181 euros