Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR

Fecha	Valor liquidativo
22/06/2021	14,91064525 euros
21/06/2021	14,87115686 euros
20/06/2021	14,83474181 euros
19/06/2021	14,8356498 euros
18/06/2021	14,83655764 euros
17/06/2021	14,93698228 euros
16/06/2021	14,87015137 euros
15/06/2021	14,83593536 euros
14/06/2021	14,84368515 euros
13/06/2021	14,83164264 euros
12/06/2021	14,83255114 euros
11/06/2021	14,83345971 euros
10/06/2021	14,74819657 euros
09/06/2021	14,68018302 euros
08/06/2021	14,72147422 euros
07/06/2021	14,70749975 euros
06/06/2021	14,72839277 euros
05/06/2021	14,72929544 euros
04/06/2021	14,73019827 euros
03/06/2021	14,67329625 euros
02/06/2021	14,65673138 euros
01/06/2021	14,64984936 euros
31/05/2021	14,59887307 euros
30/05/2021	14,63000241 euros
29/05/2021	14,63089813 euros
28/05/2021	14,63179388 euros
27/05/2021	14,56483853 euros
26/05/2021	14,53446768 euros
25/05/2021	14,47851751 euros
24/05/2021	14,4634632 euros
23/05/2021	14,43365948 euros
22/05/2021	14,43454406 euros
21/05/2021	14,43542858 euros
20/05/2021	14,3382254 euros
19/05/2021	14,23799788 euros
18/05/2021	14,31181503 euros
17/05/2021	14,36093398 euros
16/05/2021	14,36774004 euros
15/05/2021	14,36862223 euros
14/05/2021	14,36950438 euros
13/05/2021	14,23879851 euros
12/05/2021	14,21812855 euros
11/05/2021	14,3350016 euros
10/05/2021	14,52774921 euros
09/05/2021	14,57898506 euros
08/05/2021	14,57987909 euros
07/05/2021	14,5807734 euros
06/05/2021	14,55503681 euros
05/05/2021	14,53393154 euros
04/05/2021	14,49439922 euros