Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE PREMIUM

Data	Valor liquidatiu
18/10/2022	16,24820155 euros
17/10/2022	16,12446571 euros
16/10/2022	16,02207733 euros
15/10/2022	16,02241634 euros
14/10/2022	16,02275536 euros
13/10/2022	15,98357046 euros
12/10/2022	15,9476568 euros
11/10/2022	15,95354656 euros
10/10/2022	16,14564945 euros
09/10/2022	16,202058 euros
08/10/2022	16,20239995 euros
07/10/2022	16,20274192 euros
06/10/2022	16,48554241 euros
05/10/2022	16,48258411 euros
04/10/2022	16,40321086 euros
03/10/2022	16,07180593 euros
02/10/2022	15,93560726 euros
01/10/2022	15,93594662 euros
30/09/2022	15,93628381 euros
29/09/2022	16,03000568 euros
28/09/2022	16,37485946 euros
27/09/2022	16,33113081 euros
26/09/2022	16,31286522 euros
25/09/2022	16,35509906 euros
24/09/2022	16,35544756 euros
23/09/2022	16,35579607 euros
22/09/2022	16,51865644 euros
21/09/2022	16,70510333 euros
20/09/2022	16,666453 euros
19/09/2022	16,74797 euros
18/09/2022	16,69667749 euros
17/09/2022	16,69703593 euros
16/09/2022	16,69739437 euros
15/09/2022	16,97327366 euros
14/09/2022	17,06443828 euros
13/09/2022	17,14874471 euros
12/09/2022	17,43794126 euros
11/09/2022	17,33198687 euros
10/09/2022	17,33235903 euros
09/09/2022	17,3327312 euros
08/09/2022	17,16559689 euros
07/09/2022	17,05687971 euros
06/09/2022	17,0474833 euros
05/09/2022	17,04044993 euros
04/09/2022	17,03777004 euros
03/09/2022	17,03811304 euros
02/09/2022	17,03845605 euros
01/09/2022	17,04932366 euros
31/08/2022	17,10689687 euros
30/08/2022	17,26758649 euros