Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE PREMIUM

Data	Valor liquidatiu
22/12/2021	18,3945296 euros
21/12/2021	18,31137237 euros
20/12/2021	18,03582949 euros
19/12/2021	18,31987995 euros
18/12/2021	18,32029763 euros
17/12/2021	18,32071422 euros
16/12/2021	18,41818334 euros
15/12/2021	18,42988331 euros
14/12/2021	18,36812584 euros
13/12/2021	18,48732293 euros
12/12/2021	18,5486342 euros
11/12/2021	18,54905085 euros
10/12/2021	18,54946752 euros
09/12/2021	18,56217083 euros
08/12/2021	18,59260363 euros
07/12/2021	18,6186932 euros
06/12/2021	18,21062007 euros
05/12/2021	18,06744502 euros
04/12/2021	18,06785129 euros
03/12/2021	18,06825754 euros
02/12/2021	18,18152474 euros
01/12/2021	18,03831756 euros
30/11/2021	18,07957629 euros
29/11/2021	18,43141692 euros
28/11/2021	18,38638349 euros
27/11/2021	18,38679767 euros
26/11/2021	18,38721187 euros
25/11/2021	18,89990923 euros
24/11/2021	18,86310836 euros
23/11/2021	18,8672273 euros
22/11/2021	18,97355987 euros
21/11/2021	18,96159689 euros
20/11/2021	18,96202334 euros
19/11/2021	18,96244979 euros
18/11/2021	18,9140126 euros
17/11/2021	18,99810186 euros
16/11/2021	19,09165358 euros
15/11/2021	18,97608586 euros
14/11/2021	18,83556193 euros
13/11/2021	18,83598481 euros
12/11/2021	18,8364077 euros
11/11/2021	18,71295798 euros
10/11/2021	18,65375117 euros
09/11/2021	18,61088942 euros
08/11/2021	18,6308771 euros
07/11/2021	18,65468957 euros
06/11/2021	18,65510942 euros
05/11/2021	18,6555293 euros
04/11/2021	18,58425279 euros
03/11/2021	18,43415501 euros