Fondo: CAIXABANK FONDOS GLOBAL SELECCION, FI

Fecha	Valor liquidativo
27/12/2022	10,64582424 euros
26/12/2022	10,64966732 euros
25/12/2022	10,65002236 euros
24/12/2022	10,65012211 euros
23/12/2022	10,65014624 euros
22/12/2022	10,65427863 euros
21/12/2022	10,66324921 euros
20/12/2022	10,66096683 euros
19/12/2022	10,6700885 euros
18/12/2022	10,67598413 euros
17/12/2022	10,67607572 euros
16/12/2022	10,67616723 euros
15/12/2022	10,69168125 euros
14/12/2022	10,72369547 euros
13/12/2022	10,72269798 euros
12/12/2022	10,69921577 euros
11/12/2022	10,70337833 euros
10/12/2022	10,70347816 euros
09/12/2022	10,70357785 euros
08/12/2022	10,7171337 euros
07/12/2022	10,71352347 euros
06/12/2022	10,71283771 euros
05/12/2022	10,71649875 euros
04/12/2022	10,72006704 euros
03/12/2022	10,72020122 euros
02/12/2022	10,72033531 euros
01/12/2022	10,72452164 euros
30/11/2022	10,69463722 euros
29/11/2022	10,6683233 euros
28/11/2022	10,65979009 euros
27/11/2022	10,67471079 euros
26/11/2022	10,67484477 euros
25/11/2022	10,67497876 euros
24/11/2022	10,68034371 euros
23/11/2022	10,6665808 euros
22/11/2022	10,65297747 euros
21/11/2022	10,63621172 euros
20/11/2022	10,63730937 euros
19/11/2022	10,63745588 euros
18/11/2022	10,63760227 euros
17/11/2022	10,62514536 euros
16/11/2022	10,63618915 euros
15/11/2022	10,64173065 euros
14/11/2022	10,62187573 euros
13/11/2022	10,62452354 euros
12/11/2022	10,62473169 euros
11/11/2022	10,62493976 euros
10/11/2022	10,611864 euros
09/11/2022	10,53818397 euros
08/11/2022	10,54749915 euros