Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE PREMIUM

Data	Valor liquidatiu
16/04/2021	16,7651968 euros
15/04/2021	16,72271776 euros
14/04/2021	16,60660428 euros
13/04/2021	16,60426327 euros
12/04/2021	16,62444136 euros
11/04/2021	16,65634555 euros
10/04/2021	16,65671668 euros
09/04/2021	16,65708782 euros
08/04/2021	16,58424471 euros
07/04/2021	16,55339415 euros
06/04/2021	16,57101191 euros
05/04/2021	16,60579357 euros
04/04/2021	16,54425955 euros
03/04/2021	16,54462792 euros
02/04/2021	16,5449963 euros
01/04/2021	16,54463533 euros
31/03/2021	16,41245608 euros
30/03/2021	16,3911338 euros
29/03/2021	16,32104824 euros
28/03/2021	16,32629197 euros
27/03/2021	16,32665536 euros
26/03/2021	16,32701877 euros
25/03/2021	16,10377257 euros
24/03/2021	16,01092477 euros
23/03/2021	16,08142426 euros
22/03/2021	16,13615349 euros
21/03/2021	16,14651721 euros
20/03/2021	16,14687701 euros
19/03/2021	16,14723682 euros
18/03/2021	16,17516512 euros
17/03/2021	16,18663224 euros
16/03/2021	16,24705043 euros
15/03/2021	16,21686854 euros
14/03/2021	16,1329628 euros
13/03/2021	16,13332223 euros
12/03/2021	16,13368166 euros
11/03/2021	16,11195749 euros
10/03/2021	16,01053137 euros
09/03/2021	15,91552531 euros
08/03/2021	15,81401363 euros
07/03/2021	15,76484407 euros
06/03/2021	15,76519248 euros
05/03/2021	15,76554091 euros
04/03/2021	15,571 euros
03/03/2021	15,712 euros
02/03/2021	15,758 euros
01/03/2021	15,841 euros
28/02/2021	15,51825157 euros
27/02/2021	15,51859742 euros
26/02/2021	15,51894326 euros