Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE PREMIUM

Data	Valor liquidatiu
17/11/2020	14,686 euros
16/11/2020	14,721 euros
15/11/2020	14,568 euros
14/11/2020	14,568 euros
13/11/2020	14,568 euros
12/11/2020	14,48 euros
11/11/2020	14,576 euros
10/11/2020	14,492 euros
09/11/2020	14,528 euros
08/11/2020	14,189 euros
07/11/2020	14,189 euros
06/11/2020	14,189 euros
05/11/2020	14,185 euros
04/11/2020	14,014 euros
03/11/2020	13,789 euros
02/11/2020	13,609 euros
01/11/2020	13,402 euros
31/10/2020	13,402 euros
30/10/2020	13,402 euros
29/10/2020	13,472 euros
28/10/2020	13,378 euros
27/10/2020	13,651 euros
26/10/2020	13,761 euros
25/10/2020	13,919 euros
24/10/2020	13,919 euros
23/10/2020	13,919 euros
22/10/2020	13,94 euros
21/10/2020	13,884 euros
20/10/2020	13,948 euros
19/10/2020	13,969 euros
18/10/2020	14,09427113 euros
17/10/2020	14,0945814 euros
16/10/2020	14,09489168 euros
15/10/2020	14,05837421 euros
14/10/2020	14,121 euros
13/10/2020	14,187 euros
12/10/2020	14,172 euros
11/10/2020	14,036 euros
10/10/2020	14,036 euros
09/10/2020	14,036 euros
08/10/2020	13,999 euros
07/10/2020	13,88791345 euros
06/10/2020	13,738 euros
05/10/2020	13,759 euros
04/10/2020	13,611 euros
03/10/2020	13,611 euros
02/10/2020	13,611 euros
01/10/2020	13,617 euros
30/09/2020	13,607 euros
29/09/2020	13,55326534 euros