Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR

Fecha	Valor liquidativo
03/05/2021	14,50829377 euros
02/05/2021	14,54437425 euros
01/05/2021	14,54526515 euros
30/04/2021	14,54615617 euros
29/04/2021	14,56897949 euros
28/04/2021	14,54584314 euros
27/04/2021	14,54595773 euros
26/04/2021	14,53313086 euros
25/04/2021	14,49675181 euros
24/04/2021	14,49763968 euros
23/04/2021	14,49852769 euros
22/04/2021	14,45912215 euros
21/04/2021	14,43617506 euros
20/04/2021	14,38098129 euros
19/04/2021	14,53948119 euros
18/04/2021	14,62220413 euros
17/04/2021	14,62309917 euros
16/04/2021	14,62399436 euros
15/04/2021	14,58750846 euros
14/04/2021	14,48678469 euros
13/04/2021	14,48530399 euros
12/04/2021	14,50347165 euros
11/04/2021	14,5318711 euros
10/04/2021	14,53276057 euros
09/04/2021	14,53365007 euros
08/04/2021	14,47065618 euros
07/04/2021	14,44429958 euros
06/04/2021	14,46023554 euros
05/04/2021	14,49115084 euros
04/04/2021	14,43801478 euros
03/04/2021	14,43889828 euros
02/04/2021	14,43978183 euros
01/04/2021	14,44002876 euros
31/03/2021	14,32522129 euros
30/03/2021	14,30716768 euros
29/03/2021	14,2465474 euros
28/03/2021	14,25167935 euros
27/03/2021	14,25255134 euros
26/03/2021	14,25342344 euros
25/03/2021	14,05907768 euros
24/03/2021	13,97856294 euros
23/03/2021	14,04065994 euros
22/03/2021	14,08899239 euros
21/03/2021	14,09859005 euros
20/03/2021	14,09945303 euros
19/03/2021	14,10031601 euros
18/03/2021	14,12525364 euros
17/03/2021	14,13581778 euros
16/03/2021	14,18913341 euros
15/03/2021	14,16332575 euros