Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR

Fecha	Valor liquidativo
25/03/2020	9,66130091 euros
24/03/2020	9,49485016 euros
23/03/2020	8,84289506 euros
22/03/2020	9,12403663 euros
21/03/2020	9,12459785 euros
20/03/2020	9,1251591 euros
19/03/2020	9,18860423 euros
18/03/2020	8,96337558 euros
17/03/2020	9,25045393 euros
16/03/2020	8,96031741 euros
15/03/2020	9,91750206 euros
14/03/2020	9,91811831 euros
13/03/2020	9,91873331 euros
12/03/2020	9,43011494 euros
11/03/2020	10,27972416 euros
10/03/2020	10,66099919 euros
09/03/2020	10,27896241 euros
08/03/2020	11,13375269 euros
07/03/2020	11,13443445 euros
06/03/2020	11,13511605 euros
05/03/2020	11,52221189 euros
04/03/2020	11,86338355 euros
03/03/2020	11,62003343 euros
02/03/2020	11,71203719 euros
01/03/2020	11,54572121 euros
29/02/2020	11,54643276 euros
28/02/2020	11,54714022 euros
27/02/2020	11,79407499 euros
26/02/2020	12,32659836 euros
25/02/2020	12,46948833 euros
24/02/2020	12,7285129 euros
23/02/2020	13,15042126 euros
22/02/2020	13,15121242 euros
21/02/2020	13,15200372 euros
20/02/2020	13,36054435 euros
19/02/2020	13,40591552 euros
18/02/2020	13,33328355 euros
17/02/2020	13,33742681 euros
16/02/2020	13,35457703 euros
15/02/2020	13,35538095 euros
14/02/2020	13,35618499 euros
13/02/2020	13,3359411 euros
12/02/2020	13,33028833 euros
11/02/2020	13,20527215 euros
10/02/2020	13,12614176 euros
09/02/2020	13,05547843 euros
08/02/2020	13,05626563 euros
07/02/2020	13,05705288 euros
06/02/2020	13,11784122 euros
05/02/2020	13,06625064 euros