Fondo: CAIXABANK FONDOS GLOBAL SELECCION, FI

Fecha	Valor liquidativo
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
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