Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR

Data	Valor liquidatiu
18/10/2022	13,87231827 euros
17/10/2022	13,76721792 euros
16/10/2022	13,68033186 euros
15/10/2022	13,68115546 euros
14/10/2022	13,68197896 euros
13/10/2022	13,64905145 euros
12/10/2022	13,61891495 euros
11/10/2022	13,62447652 euros
10/10/2022	13,7890725 euros
09/10/2022	13,83778805 euros
08/10/2022	13,83862038 euros
07/10/2022	13,83945263 euros
06/10/2022	14,08155433 euros
05/10/2022	14,07957716 euros
04/10/2022	14,01232286 euros
03/10/2022	13,7297586 euros
02/10/2022	13,61393887 euros
01/10/2022	13,61476032 euros
30/09/2022	13,6155792 euros
29/09/2022	13,69618758 euros
28/09/2022	13,99138003 euros
27/09/2022	13,95456109 euros
26/09/2022	13,93949766 euros
25/09/2022	13,97613254 euros
24/09/2022	13,97697603 euros
23/09/2022	13,97781956 euros
22/09/2022	14,11755264 euros
21/09/2022	14,27745552 euros
20/09/2022	14,24497804 euros
19/09/2022	14,31521032 euros
18/09/2022	14,27192561 euros
17/09/2022	14,27278921 euros
16/09/2022	14,27365287 euros
15/09/2022	14,51005278 euros
14/09/2022	14,58855684 euros
13/09/2022	14,66120359 euros
12/09/2022	14,90903559 euros
11/09/2022	14,81902561 euros
10/09/2022	14,8199224 euros
09/09/2022	14,82081911 euros
08/09/2022	14,67847945 euros
07/09/2022	14,5860837 euros
06/09/2022	14,5786176 euros
05/09/2022	14,57317178 euros
04/09/2022	14,57144881 euros
03/09/2022	14,57231108 euros
02/09/2022	14,57317335 euros
01/09/2022	14,58303783 euros
31/08/2022	14,63285403 euros
30/08/2022	14,77088099 euros