Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE PREMIUM

Fecha	Valor liquidativo
06/05/2022	16,83511029 euros
05/05/2022	17,13488742 euros
04/05/2022	17,39337381 euros
03/05/2022	17,24882979 euros
02/05/2022	17,2443213 euros
01/05/2022	17,2288429 euros
30/04/2022	17,22922561 euros
29/04/2022	17,22961059 euros
28/04/2022	17,52594205 euros
27/04/2022	17,17464504 euros
26/04/2022	17,06103872 euros
25/04/2022	17,18791176 euros
24/04/2022	17,23155136 euros
23/04/2022	17,23193833 euros
22/04/2022	17,23232531 euros
21/04/2022	17,61642692 euros
20/04/2022	17,76700553 euros
19/04/2022	17,78978747 euros
18/04/2022	17,68857675 euros
17/04/2022	17,66168075 euros
16/04/2022	17,66207681 euros
15/04/2022	17,66247287 euros
14/04/2022	17,66323727 euros
13/04/2022	17,66853065 euros
12/04/2022	17,62001923 euros
11/04/2022	17,64395449 euros
10/04/2022	17,8244263 euros
09/04/2022	17,82482576 euros
08/04/2022	17,82522523 euros
07/04/2022	17,82428165 euros
06/04/2022	17,79602211 euros
05/04/2022	18,02159464 euros
04/04/2022	18,06046002 euros
03/04/2022	17,86406523 euros
02/04/2022	17,86446619 euros
01/04/2022	17,86486713 euros
31/03/2022	17,81740745 euros
30/03/2022	17,92879561 euros
29/03/2022	18,0806913 euros
28/03/2022	17,9692121 euros
27/03/2022	17,91139996 euros
26/03/2022	17,91180336 euros
25/03/2022	17,91220677 euros
24/03/2022	17,85669398 euros
23/03/2022	17,73968187 euros
22/03/2022	17,86638261 euros
21/03/2022	17,72599951 euros
20/03/2022	17,65421286 euros
19/03/2022	17,65461142 euros
18/03/2022	17,65501 euros