Fondo: CAIXABANK FONDOS GLOBAL SELECCION, FI

Fecha	Valor liquidativo
16/08/2022	10,91794518 euros
15/08/2022	10,9042785 euros
14/08/2022	10,90246627 euros
13/08/2022	10,90281961 euros
12/08/2022	10,9031732 euros
11/08/2022	10,88734222 euros
10/08/2022	10,88374924 euros
09/08/2022	10,87333043 euros
08/08/2022	10,88300174 euros
07/08/2022	10,87394237 euros
06/08/2022	10,8742959 euros
05/08/2022	10,87464949 euros
04/08/2022	10,89517385 euros
03/08/2022	10,88854817 euros
02/08/2022	10,87987476 euros
01/08/2022	10,8870082 euros
31/07/2022	10,88651666 euros
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