Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR

Fecha	Valor liquidativo
30/09/2022	13,6155792 euros
29/09/2022	13,69618758 euros
28/09/2022	13,99138003 euros
27/09/2022	13,95456109 euros
26/09/2022	13,93949766 euros
25/09/2022	13,97613254 euros
24/09/2022	13,97697603 euros
23/09/2022	13,97781956 euros
22/09/2022	14,11755264 euros
21/09/2022	14,27745552 euros
20/09/2022	14,24497804 euros
19/09/2022	14,31521032 euros
18/09/2022	14,27192561 euros
17/09/2022	14,27278921 euros
16/09/2022	14,27365287 euros
15/09/2022	14,51005278 euros
14/09/2022	14,58855684 euros
13/09/2022	14,66120359 euros
12/09/2022	14,90903559 euros
11/09/2022	14,81902561 euros
10/09/2022	14,8199224 euros
09/09/2022	14,82081911 euros
08/09/2022	14,67847945 euros
07/09/2022	14,5860837 euros
06/09/2022	14,5786176 euros
05/09/2022	14,57317178 euros
04/09/2022	14,57144881 euros
03/09/2022	14,57231108 euros
02/09/2022	14,57317335 euros
01/09/2022	14,58303783 euros
31/08/2022	14,63285403 euros
30/08/2022	14,77088099 euros
29/08/2022	14,90255554 euros
28/08/2022	15,09803329 euros
27/08/2022	15,09890614 euros
26/08/2022	15,09977901 euros
25/08/2022	15,34762833 euros
24/08/2022	15,20400855 euros
23/08/2022	15,17816114 euros
22/08/2022	15,23387804 euros
21/08/2022	15,35923173 euros
20/08/2022	15,36012006 euros
19/08/2022	15,3610084 euros
18/08/2022	15,41605019 euros
17/08/2022	15,35018293 euros
16/08/2022	15,43418615 euros
15/08/2022	15,26010469 euros
14/08/2022	15,22005283 euros
13/08/2022	15,22093566 euros
12/08/2022	15,22181852 euros