Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR

Fecha	Valor liquidativo
15/11/2021	16,41584319 euros
14/11/2021	16,29491294 euros
13/11/2021	16,29591307 euros
12/11/2021	16,29691328 euros
11/11/2021	16,19073714 euros
10/11/2021	16,14013872 euros
09/11/2021	16,10365286 euros
08/11/2021	16,12157533 euros
07/11/2021	16,14280899 euros
06/11/2021	16,1438007 euros
05/11/2021	16,14479248 euros
04/11/2021	16,08373484 euros
03/11/2021	15,95445382 euros
02/11/2021	15,91130492 euros
01/11/2021	15,81829461 euros
31/10/2021	15,82095528 euros
30/10/2021	15,82192602 euros
29/10/2021	15,82289705 euros
28/10/2021	15,73490719 euros
27/10/2021	15,73297793 euros
26/10/2021	15,87119846 euros
25/10/2021	15,82445982 euros
24/10/2021	15,78718756 euros
23/10/2021	15,78815526 euros
22/10/2021	15,78912291 euros
21/10/2021	15,76925996 euros
20/10/2021	15,74929582 euros
19/10/2021	15,70724851 euros
18/10/2021	15,63530621 euros
17/10/2021	15,65059178 euros
16/10/2021	15,65155153 euros
15/10/2021	15,65251144 euros
14/10/2021	15,51324731 euros
13/10/2021	15,31230335 euros
12/10/2021	15,30617042 euros
11/10/2021	15,34636914 euros
10/10/2021	15,37393881 euros
09/10/2021	15,3748822 euros
08/10/2021	15,37582573 euros
07/10/2021	15,39796913 euros
06/10/2021	15,15405174 euros
05/10/2021	15,17887339 euros
04/10/2021	15,08827457 euros
03/10/2021	15,22088085 euros
02/10/2021	15,22181534 euros
01/10/2021	15,22275002 euros
30/09/2021	15,21658463 euros
29/09/2021	15,29167792 euros
28/09/2021	15,23870426 euros
27/09/2021	15,48952039 euros