Fondo: CAIXABANK FONDOS GLOBAL SELECCION, FI

Fecha	Valor liquidativo
18/09/2022	10,65985237 euros
17/09/2022	10,66023879 euros
16/09/2022	10,66058677 euros
15/09/2022	10,69038054 euros
14/09/2022	10,70954979 euros
13/09/2022	10,71982195 euros
12/09/2022	10,76152081 euros
11/09/2022	10,74274278 euros
10/09/2022	10,7430937 euros
09/09/2022	10,74344469 euros
08/09/2022	10,72078839 euros
07/09/2022	10,71389827 euros
06/09/2022	10,7158785 euros
05/09/2022	10,73071015 euros
04/09/2022	10,73443322 euros
03/09/2022	10,73478399 euros
02/09/2022	10,73513467 euros
01/09/2022	10,72501626 euros
31/08/2022	10,74720795 euros
30/08/2022	10,77151975 euros
29/08/2022	10,79838829 euros
28/08/2022	10,82252736 euros
27/08/2022	10,82288051 euros
26/08/2022	10,82323371 euros
25/08/2022	10,85172751 euros
24/08/2022	10,83369463 euros
23/08/2022	10,83608705 euros
22/08/2022	10,84709663 euros
21/08/2022	10,87322445 euros
20/08/2022	10,87357829 euros
19/08/2022	10,87393212 euros
18/08/2022	10,89696947 euros
17/08/2022	10,89410289 euros
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