Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE PREMIUM

Data	Valor liquidatiu
20/06/2020	13,15206858 euros
19/06/2020	13,15236486 euros
18/06/2020	13,13458542 euros
17/06/2020	13,10272936 euros
16/06/2020	13,10502628 euros
15/06/2020	12,77729761 euros
14/06/2020	12,80045816 euros
13/06/2020	12,80074655 euros
12/06/2020	12,80103494 euros
11/06/2020	12,70678055 euros
10/06/2020	13,20194401 euros
09/06/2020	13,34175826 euros
08/06/2020	13,46828308 euros
07/06/2020	13,36840909 euros
06/06/2020	13,36871041 euros
05/06/2020	13,36901172 euros
04/06/2020	13,09334994 euros
03/06/2020	13,14443634 euros
02/06/2020	13,01928162 euros
01/06/2020	12,93799398 euros
31/05/2020	12,79510427 euros
30/05/2020	12,79539358 euros
29/05/2020	12,79568291 euros
28/05/2020	12,84130269 euros
27/05/2020	12,90239018 euros
26/05/2020	12,77131416 euros
25/05/2020	12,77477826 euros
24/05/2020	12,57270392 euros
23/05/2020	12,57298818 euros
22/05/2020	12,57327243 euros
21/05/2020	12,53575367 euros
20/05/2020	12,59478224 euros
19/05/2020	12,48611172 euros
18/05/2020	12,48984388 euros
17/05/2020	12,26294586 euros
16/05/2020	12,26322348 euros
15/05/2020	12,26350111 euros
14/05/2020	12,154143 euros
13/05/2020	12,16300392 euros
12/05/2020	12,33843236 euros
11/05/2020	12,53430433 euros
10/05/2020	12,50307417 euros
09/05/2020	12,50335961 euros
08/05/2020	12,5036449 euros
07/05/2020	12,33095942 euros
06/05/2020	12,2494346 euros
05/05/2020	12,23151569 euros
04/05/2020	12,07194882 euros
03/05/2020	12,19606677 euros
02/05/2020	12,19634963 euros