Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE PREMIUM

Data	Valor liquidatiu
10/02/2022	17,85734752 euros
09/02/2022	17,98387426 euros
08/02/2022	17,69359978 euros
07/02/2022	17,61844774 euros
06/02/2022	17,60985474 euros
05/02/2022	17,61025169 euros
04/02/2022	17,61064863 euros
03/02/2022	17,66073453 euros
02/02/2022	18,0498153 euros
01/02/2022	18,00198791 euros
31/01/2022	17,87054426 euros
30/01/2022	17,64435162 euros
29/01/2022	17,64474763 euros
28/01/2022	17,64514367 euros
27/01/2022	17,60442181 euros
26/01/2022	17,61341391 euros
25/01/2022	17,39929587 euros
24/01/2022	17,56478811 euros
23/01/2022	17,74802501 euros
22/01/2022	17,74842202 euros
21/01/2022	17,74882013 euros
20/01/2022	18,11778448 euros
19/01/2022	18,12876038 euros
18/01/2022	18,21902407 euros
17/01/2022	18,37103368 euros
16/01/2022	18,346876 euros
15/01/2022	18,34728767 euros
14/01/2022	18,34769939 euros
13/01/2022	18,42899731 euros
12/01/2022	18,54180318 euros
11/01/2022	18,45055888 euros
10/01/2022	18,37891696 euros
09/01/2022	18,45118426 euros
08/01/2022	18,45159855 euros
07/01/2022	18,45201286 euros
06/01/2022	18,54608175 euros
05/01/2022	18,67235411 euros
04/01/2022	18,89149136 euros
03/01/2022	18,77333641 euros
02/01/2022	18,6707698 euros
01/01/2022	18,67118789 euros
31/12/2021	18,67160593 euros
30/12/2021	18,77170854 euros
29/12/2021	18,73416188 euros
28/12/2021	18,75050426 euros
27/12/2021	18,6692814 euros
26/12/2021	18,56585212 euros
25/12/2021	18,56626636 euros
24/12/2021	18,56668063 euros
23/12/2021	18,54734185 euros