Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE PREMIUM

Data	Valor liquidatiu
05/06/2021	16,91886158 euros
04/06/2021	16,91925145 euros
03/06/2021	16,85323718 euros
02/06/2021	16,833556 euros
01/06/2021	16,82499659 euros
31/05/2021	16,7657989 euros
30/05/2021	16,80089484 euros
29/05/2021	16,8012695 euros
28/05/2021	16,80164413 euros
27/05/2021	16,7241085 euros
26/05/2021	16,68858551 euros
25/05/2021	16,62367723 euros
24/05/2021	16,60574605 euros
23/05/2021	16,57088286 euros
22/05/2021	16,57125337 euros
21/05/2021	16,57162388 euros
20/05/2021	16,45939577 euros
19/05/2021	16,34370453 euros
18/05/2021	16,42779919 euros
17/05/2021	16,4835384 euros
16/05/2021	16,49070848 euros
15/05/2021	16,4910791 euros
14/05/2021	16,49143237 euros
13/05/2021	16,34078923 euros
12/05/2021	16,316412 euros
11/05/2021	16,44989319 euros
10/05/2021	16,67042843 euros
09/05/2021	16,72856982 euros
08/05/2021	16,72894447 euros
07/05/2021	16,72931914 euros
06/05/2021	16,69913966 euros
05/05/2021	16,67427631 euros
04/05/2021	16,62827499 euros
03/05/2021	16,64356724 euros
02/05/2021	16,68430847 euros
01/05/2021	16,68468098 euros
30/04/2021	16,68505336 euros
29/04/2021	16,71058218 euros
28/04/2021	16,68339445 euros
27/04/2021	16,68287645 euros
26/04/2021	16,66751631 euros
25/04/2021	16,62514734 euros
24/04/2021	16,62551842 euros
23/04/2021	16,62588952 euros
22/04/2021	16,58005654 euros
21/04/2021	16,55309895 euros
20/04/2021	16,48916987 euros
19/04/2021	16,67025607 euros
18/04/2021	16,76444956 euros
17/04/2021	16,76482316 euros