Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR

Fecha	Valor liquidativo
11/08/2022	15,01834949 euros
10/08/2022	14,94682277 euros
09/08/2022	14,87450549 euros
08/08/2022	14,99507127 euros
07/08/2022	14,96148414 euros
06/08/2022	14,96235163 euros
05/08/2022	14,96321912 euros
04/08/2022	14,95659936 euros
03/08/2022	14,98192566 euros
02/08/2022	14,82628563 euros
01/08/2022	14,84486563 euros
31/07/2022	14,88918922 euros
30/07/2022	14,89007192 euros
29/07/2022	14,89095468 euros
28/07/2022	14,76268699 euros
27/07/2022	14,61696603 euros
26/07/2022	14,46754181 euros
25/07/2022	14,45058569 euros
24/07/2022	14,46518583 euros
23/07/2022	14,46605251 euros
22/07/2022	14,46691925 euros
21/07/2022	14,49367546 euros
20/07/2022	14,42654858 euros
19/07/2022	14,278884 euros
18/07/2022	14,17776231 euros
17/07/2022	14,19390388 euros
16/07/2022	14,19475858 euros
15/07/2022	14,19561332 euros
14/07/2022	14,04748019 euros
13/07/2022	14,09433584 euros
12/07/2022	14,22938788 euros
11/07/2022	14,27032449 euros
10/07/2022	14,30263228 euros
09/07/2022	14,30349413 euros
08/07/2022	14,30435602 euros
07/07/2022	14,2742604 euros
06/07/2022	14,04195392 euros
05/07/2022	13,87792577 euros
04/07/2022	13,80936333 euros
03/07/2022	13,78644006 euros
02/07/2022	13,78726563 euros
01/07/2022	13,78809125 euros
30/06/2022	13,6891517 euros
29/06/2022	13,82624724 euros
28/06/2022	13,90523837 euros
27/06/2022	13,89989676 euros
26/06/2022	13,87694694 euros
25/06/2022	13,87813971 euros
24/06/2022	13,87889737 euros
23/06/2022	13,57807989 euros