Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE PREMIUM

Data	Valor liquidatiu
09/08/2020	13,43533841 euros
08/08/2020	13,43563935 euros
07/08/2020	13,43594069 euros
06/08/2020	13,35928394 euros
05/08/2020	13,35068682 euros
04/08/2020	13,28906486 euros
03/08/2020	13,2471897 euros
02/08/2020	13,15140192 euros
01/08/2020	13,15169416 euros
31/07/2020	13,15198341 euros
30/07/2020	13,08602252 euros
29/07/2020	13,21230823 euros
28/07/2020	13,17578306 euros
27/07/2020	13,18215859 euros
26/07/2020	13,19378716 euros
25/07/2020	13,19408268 euros
24/07/2020	13,19437821 euros
23/07/2020	13,35982578 euros
22/07/2020	13,45419334 euros
21/07/2020	13,52557912 euros
20/07/2020	13,47340062 euros
19/07/2020	13,394171 euros
18/07/2020	13,39446984 euros
17/07/2020	13,39476861 euros
16/07/2020	13,41363881 euros
15/07/2020	13,45615836 euros
14/07/2020	13,3025353 euros
13/07/2020	13,29960779 euros
12/07/2020	13,35360673 euros
11/07/2020	13,35390647 euros
10/07/2020	13,35420621 euros
09/07/2020	13,30088854 euros
08/07/2020	13,29273703 euros
07/07/2020	13,28525652 euros
06/07/2020	13,36394214 euros
05/07/2020	13,34344948 euros
04/07/2020	13,34374928 euros
03/07/2020	13,34404909 euros
02/07/2020	13,22355865 euros
01/07/2020	13,09379808 euros
30/06/2020	13,05034469 euros
29/06/2020	12,91251702 euros
28/06/2020	12,85810337 euros
27/06/2020	12,858392 euros
26/06/2020	12,85868063 euros
25/06/2020	12,99825816 euros
24/06/2020	12,93007111 euros
23/06/2020	13,10577483 euros
22/06/2020	13,11012175 euros
21/06/2020	13,15177244 euros