Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE PREMIUM

Data	Valor liquidatiu
28/09/2020	13,641 euros
27/09/2020	13,44753781 euros
26/09/2020	13,44783528 euros
25/09/2020	13,44813281 euros
24/09/2020	13,29398199 euros
23/09/2020	13,37321647 euros
22/09/2020	13,47441068 euros
21/09/2020	13,3602648 euros
20/09/2020	13,52415825 euros
19/09/2020	13,52445648 euros
18/09/2020	13,52475472 euros
17/09/2020	13,61680941 euros
16/09/2020	13,74164375 euros
15/09/2020	13,7117133 euros
14/09/2020	13,6396158 euros
13/09/2020	13,52610002 euros
12/09/2020	13,52639987 euros
11/09/2020	13,52669971 euros
10/09/2020	13,51583147 euros
09/09/2020	13,62631478 euros
08/09/2020	13,47436651 euros
07/09/2020	13,47637452 euros
06/09/2020	13,62914975 euros
05/09/2020	13,62945205 euros
04/09/2020	13,62975434 euros
03/09/2020	13,79610207 euros
02/09/2020	14,06938677 euros
01/09/2020	13,83985307 euros
31/08/2020	13,75808024 euros
30/08/2020	13,85181775 euros
29/08/2020	13,85212534 euros
28/08/2020	13,85243295 euros
27/08/2020	13,89551138 euros
26/08/2020	13,86657464 euros
25/08/2020	13,76332839 euros
24/08/2020	13,7339508 euros
23/08/2020	13,5732978 euros
22/08/2020	13,57359968 euros
21/08/2020	13,57390158 euros
20/08/2020	13,48917596 euros
19/08/2020	13,55421136 euros
18/08/2020	13,52247126 euros
17/08/2020	13,53985679 euros
16/08/2020	13,53829287 euros
15/08/2020	13,53860497 euros
14/08/2020	13,53891746 euros
13/08/2020	13,60845781 euros
12/08/2020	13,63298358 euros
11/08/2020	13,58180568 euros
10/08/2020	13,52298719 euros