Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE PREMIUM

Data	Valor liquidatiu
06/01/2021	15,097 euros
05/01/2021	14,993 euros
04/01/2021	14,96 euros
03/01/2021	15,043 euros
02/01/2021	15,043 euros
01/01/2021	15,043 euros
31/12/2020	15,043 euros
30/12/2020	14,952 euros
29/12/2020	14,93 euros
28/12/2020	14,906 euros
27/12/2020	14,87 euros
26/12/2020	14,87 euros
25/12/2020	14,87 euros
24/12/2020	14,87 euros
23/12/2020	14,851 euros
22/12/2020	14,809 euros
21/12/2020	14,744 euros
20/12/2020	14,848 euros
19/12/2020	14,848 euros
18/12/2020	14,848 euros
17/12/2020	14,889 euros
16/12/2020	14,856 euros
15/12/2020	14,804 euros
14/12/2020	14,726 euros
13/12/2020	14,758 euros
12/12/2020	14,758 euros
11/12/2020	14,758 euros
10/12/2020	14,769 euros
09/12/2020	14,858 euros
08/12/2020	14,805 euros
07/12/2020	14,805 euros
06/12/2020	14,836 euros
05/12/2020	14,836 euros
04/12/2020	14,836 euros
03/12/2020	14,678 euros
02/12/2020	14,714 euros
01/12/2020	14,75 euros
30/11/2020	14,76682931 euros
29/11/2020	14,818 euros
28/11/2020	14,818 euros
27/11/2020	14,818 euros
26/11/2020	14,849 euros
25/11/2020	14,819 euros
24/11/2020	14,889 euros
23/11/2020	14,755 euros
22/11/2020	14,632 euros
21/11/2020	14,632 euros
20/11/2020	14,632 euros
19/11/2020	14,623 euros
18/11/2020	14,624 euros