Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR

Fecha	Valor liquidativo
11/08/2021	15,50968264 euros
10/08/2021	15,488375 euros
09/08/2021	15,4172101 euros
08/08/2021	15,40446933 euros
07/08/2021	15,4054205 euros
06/08/2021	15,4063724 euros
05/08/2021	15,31620599 euros
04/08/2021	15,25576831 euros
03/08/2021	15,20797545 euros
02/08/2021	15,15325149 euros
01/08/2021	15,1336022 euros
31/07/2021	15,13453777 euros
30/07/2021	15,1354739 euros
29/07/2021	15,1956092 euros
28/07/2021	15,11356969 euros
27/07/2021	15,07960136 euros
26/07/2021	15,21406011 euros
25/07/2021	15,28515755 euros
24/07/2021	15,28609287 euros
23/07/2021	15,28702824 euros
22/07/2021	15,204131 euros
21/07/2021	15,1186763 euros
20/07/2021	14,97892553 euros
19/07/2021	14,82734261 euros
18/07/2021	15,10635237 euros
17/07/2021	15,1072768 euros
16/07/2021	15,10820132 euros
15/07/2021	15,18771495 euros
14/07/2021	15,21793205 euros
13/07/2021	15,27038036 euros
12/07/2021	15,1987453 euros
11/07/2021	15,11747856 euros
10/07/2021	15,11840384 euros
09/07/2021	15,11932915 euros
08/07/2021	14,99051753 euros
07/07/2021	15,2395882 euros
06/07/2021	15,17037294 euros
05/07/2021	15,18004365 euros
04/07/2021	15,17652352 euros
03/07/2021	15,17745237 euros
02/07/2021	15,17838127 euros
01/07/2021	15,15468692 euros
30/06/2021	15,08892696 euros
29/06/2021	15,09120099 euros
28/06/2021	15,06909878 euros
27/06/2021	15,06462025 euros
26/06/2021	15,06554218 euros
25/06/2021	15,06646417 euros
24/06/2021	15,00306999 euros
23/06/2021	14,92291448 euros