Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE PREMIUM

Data	Valor liquidatiu
13/09/2021	17,86578371 euros
12/09/2021	17,86252143 euros
11/09/2021	17,86292414 euros
10/09/2021	17,86332691 euros
09/09/2021	17,85572494 euros
08/09/2021	17,95539851 euros
07/09/2021	18,00008942 euros
06/09/2021	18,0293029 euros
05/09/2021	17,94379352 euros
04/09/2021	17,94419852 euros
03/09/2021	17,94460235 euros
02/09/2021	17,96099568 euros
01/09/2021	17,94875572 euros
31/08/2021	17,92691173 euros
30/08/2021	17,90882021 euros
29/08/2021	17,85772337 euros
28/08/2021	17,85812625 euros
27/08/2021	17,85852915 euros
26/08/2021	17,80288094 euros
25/08/2021	17,87552863 euros
24/08/2021	17,83724196 euros
23/08/2021	17,72239673 euros
22/08/2021	17,60992815 euros
21/08/2021	17,61032576 euros
20/08/2021	17,61072336 euros
19/08/2021	17,5916013 euros
18/08/2021	17,70199221 euros
17/08/2021	17,74818838 euros
16/08/2021	17,78141836 euros
15/08/2021	17,82061383 euros
14/08/2021	17,82101668 euros
13/08/2021	17,82141917 euros
12/08/2021	17,86769037 euros
11/08/2021	17,86176848 euros
10/08/2021	17,83653559 euros
09/08/2021	17,75389041 euros
08/08/2021	17,73852813 euros
07/08/2021	17,73893294 euros
06/08/2021	17,73933849 euros
05/08/2021	17,63483184 euros
04/08/2021	17,56456116 euros
03/08/2021	17,50885383 euros
02/08/2021	17,44517135 euros
01/08/2021	17,42187191 euros
31/07/2021	17,42227079 euros
30/07/2021	17,42267021 euros
29/07/2021	17,49121198 euros
28/07/2021	17,39610159 euros
27/07/2021	17,35632707 euros
26/07/2021	17,51040481 euros