Fondo: CAIXABANK FONDOS GLOBAL SELECCION, FI

Fecha	Valor liquidativo
07/11/2022	10,53535617 euros
06/11/2022	10,53016513 euros
05/11/2022	10,53036843 euros
04/11/2022	10,53057159 euros
03/11/2022	10,51525614 euros
02/11/2022	10,54638702 euros
01/11/2022	10,55818555 euros
31/10/2022	10,5534899 euros
30/10/2022	10,55257424 euros
29/10/2022	10,55276792 euros
28/10/2022	10,55296139 euros
27/10/2022	10,5399034 euros
26/10/2022	10,52019724 euros
25/10/2022	10,51510428 euros
24/10/2022	10,48603656 euros
23/10/2022	10,47021917 euros
22/10/2022	10,47049301 euros
21/10/2022	10,47076649 euros
20/10/2022	10,46745796 euros
19/10/2022	10,4760989 euros
18/10/2022	10,49439281 euros
17/10/2022	10,48324218 euros
16/10/2022	10,4591833 euros
15/10/2022	10,4594043 euros
14/10/2022	10,45962503 euros
13/10/2022	10,46160383 euros
12/10/2022	10,46449194 euros
11/10/2022	10,47502534 euros
10/10/2022	10,49419845 euros
09/10/2022	10,51154489 euros
08/10/2022	10,51179871 euros
07/10/2022	10,51205233 euros
06/10/2022	10,54839675 euros
05/10/2022	10,56467685 euros
04/10/2022	10,57745596 euros
03/10/2022	10,52559339 euros
02/10/2022	10,49521685 euros
01/10/2022	10,49547376 euros
30/09/2022	10,49572798 euros
29/09/2022	10,49634309 euros
28/09/2022	10,53233948 euros
27/09/2022	10,53469829 euros
26/09/2022	10,55089548 euros
25/09/2022	10,5714453 euros
24/09/2022	10,57179108 euros
23/09/2022	10,57213685 euros
22/09/2022	10,60609671 euros
21/09/2022	10,64529986 euros
20/09/2022	10,63991605 euros
19/09/2022	10,65974521 euros