Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE PREMIUM

Fecha	Valor liquidativo
03/10/2022	16,07180593 euros
02/10/2022	15,93560726 euros
01/10/2022	15,93594662 euros
30/09/2022	15,93628381 euros
29/09/2022	16,03000568 euros
28/09/2022	16,37485946 euros
27/09/2022	16,33113081 euros
26/09/2022	16,31286522 euros
25/09/2022	16,35509906 euros
24/09/2022	16,35544756 euros
23/09/2022	16,35579607 euros
22/09/2022	16,51865644 euros
21/09/2022	16,70510333 euros
20/09/2022	16,666453 euros
19/09/2022	16,74797 euros
18/09/2022	16,69667749 euros
17/09/2022	16,69703593 euros
16/09/2022	16,69739437 euros
15/09/2022	16,97327366 euros
14/09/2022	17,06443828 euros
13/09/2022	17,14874471 euros
12/09/2022	17,43794126 euros
11/09/2022	17,33198687 euros
10/09/2022	17,33235903 euros
09/09/2022	17,3327312 euros
08/09/2022	17,16559689 euros
07/09/2022	17,05687971 euros
06/09/2022	17,0474833 euros
05/09/2022	17,04044993 euros
04/09/2022	17,03777004 euros
03/09/2022	17,03811304 euros
02/09/2022	17,03845605 euros
01/09/2022	17,04932366 euros
31/08/2022	17,10689687 euros
30/08/2022	17,26758649 euros
29/08/2022	17,42083768 euros
28/08/2022	17,64865883 euros
27/08/2022	17,64899005 euros
26/08/2022	17,64932129 euros
25/08/2022	17,93831866 euros
24/08/2022	17,76976199 euros
23/08/2022	17,73886013 euros
22/08/2022	17,80328192 euros
21/08/2022	17,94907745 euros
20/08/2022	17,94941477 euros
19/08/2022	17,94975209 euros
18/08/2022	18,01336658 euros
17/08/2022	17,93570165 euros
16/08/2022	18,03314993 euros
15/08/2022	17,8290588 euros