Fondo: CAIXABANK FONDOS GLOBAL SELECCION, FI

Fecha	Valor liquidativo
30/07/2022	10,88685741 euros
29/07/2022	10,88719716 euros
28/07/2022	10,85860827 euros
27/07/2022	10,82785413 euros
26/07/2022	10,80957457 euros
25/07/2022	10,80038703 euros
24/07/2022	10,79245796 euros
23/07/2022	10,7927947 euros
22/07/2022	10,79313155 euros
21/07/2022	10,77299632 euros
20/07/2022	10,75882266 euros
19/07/2022	10,74175757 euros
18/07/2022	10,73063778 euros
17/07/2022	10,73518972 euros
16/07/2022	10,73552512 euros
15/07/2022	10,73586001 euros
14/07/2022	10,71577903 euros
13/07/2022	10,72930674 euros
12/07/2022	10,74297787 euros
11/07/2022	10,74526621 euros
10/07/2022	10,73977997 euros
09/07/2022	10,74011495 euros
08/07/2022	10,74044995 euros
07/07/2022	10,73888135 euros
06/07/2022	10,72222963 euros
05/07/2022	10,71471135 euros
04/07/2022	10,70761093 euros
03/07/2022	10,70616043 euros
02/07/2022	10,70650094 euros
01/07/2022	10,70684145 euros
30/06/2022	10,68309572 euros
29/06/2022	10,69102636 euros
28/06/2022	10,68939425 euros
27/06/2022	10,71003343 euros
26/06/2022	10,71506091 euros
25/06/2022	10,71540463 euros
24/06/2022	10,71574804 euros
23/06/2022	10,6755734 euros
22/06/2022	10,65806508 euros
21/06/2022	10,6540354 euros
20/06/2022	10,63344461 euros
19/06/2022	10,64231321 euros
18/06/2022	10,64265716 euros
17/06/2022	10,643001 euros
16/06/2022	10,64593067 euros
15/06/2022	10,69298242 euros
14/06/2022	10,67316179 euros
13/06/2022	10,70899551 euros
12/06/2022	10,79979254 euros
11/06/2022	10,80013721 euros