Fondo: CAIXABANK FONDOS GLOBAL SELECCION, FI

Fecha	Valor liquidativo
21/04/2022	11,15369162 euros
20/04/2022	11,18021269 euros
19/04/2022	11,16643119 euros
18/04/2022	11,18120489 euros
17/04/2022	11,18143221 euros
16/04/2022	11,18180908 euros
15/04/2022	11,18218598 euros
14/04/2022	11,18184586 euros
13/04/2022	11,19278055 euros
12/04/2022	11,19227071 euros
11/04/2022	11,1861386 euros
10/04/2022	11,21803849 euros
09/04/2022	11,21841611 euros
08/04/2022	11,21879371 euros
07/04/2022	11,23038123 euros
06/04/2022	11,23366208 euros
05/04/2022	11,29330223 euros
04/04/2022	11,31385212 euros
03/04/2022	11,30074134 euros
02/04/2022	11,30112127 euros
01/04/2022	11,30150116 euros
31/03/2022	11,30691732 euros
30/03/2022	11,32222762 euros
29/03/2022	11,32783229 euros
28/03/2022	11,29523523 euros
27/03/2022	11,29919562 euros
26/03/2022	11,29957879 euros
25/03/2022	11,29996196 euros
24/03/2022	11,28921529 euros
23/03/2022	11,29321068 euros
22/03/2022	11,30811786 euros
21/03/2022	11,28396542 euros
20/03/2022	11,28154127 euros
19/03/2022	11,28192496 euros
18/03/2022	11,28230868 euros
17/03/2022	11,24623449 euros
16/03/2022	11,19946597 euros
15/03/2022	11,11292158 euros
14/03/2022	11,11839977 euros
13/03/2022	11,13789504 euros
12/03/2022	11,13827462 euros
11/03/2022	11,1386542 euros
10/03/2022	11,15406102 euros
09/03/2022	11,15876354 euros
08/03/2022	11,09871133 euros
07/03/2022	11,16148491 euros
06/03/2022	11,24225952 euros
05/03/2022	11,24264156 euros
04/03/2022	11,24302354 euros
03/03/2022	11,33093165 euros