Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR

Fecha	Valor liquidativo
30/09/2021	15,21658463 euros
29/09/2021	15,29167792 euros
28/09/2021	15,23870426 euros
27/09/2021	15,48952039 euros
26/09/2021	15,48133361 euros
25/09/2021	15,48228364 euros
24/09/2021	15,48323364 euros
23/09/2021	15,47500396 euros
22/09/2021	15,33102488 euros
21/09/2021	15,20214003 euros
20/09/2021	15,16762899 euros
19/09/2021	15,4419359 euros
18/09/2021	15,44288395 euros
17/09/2021	15,44383212 euros
16/09/2021	15,47858165 euros
15/09/2021	15,4534169 euros
14/09/2021	15,43463628 euros
13/09/2021	15,49325332 euros
12/09/2021	15,49102724 euros
11/09/2021	15,49197954 euros
10/09/2021	15,49293196 euros
09/09/2021	15,48694165 euros
08/09/2021	15,57399855 euros
07/09/2021	15,61337009 euros
06/09/2021	15,63931875 euros
05/09/2021	15,56575051 euros
04/09/2021	15,56670774 euros
03/09/2021	15,56766504 euros
02/09/2021	15,58249346 euros
01/09/2021	15,5724805 euros
31/08/2021	15,55413399 euros
30/08/2021	15,53904189 euros
29/08/2021	15,49530956 euros
28/08/2021	15,49626233 euros
27/08/2021	15,49721518 euros
26/08/2021	15,44952634 euros
25/08/2021	15,51317453 euros
24/08/2021	15,48055022 euros
23/08/2021	15,38147722 euros
22/08/2021	15,28445938 euros
21/08/2021	15,28539945 euros
20/08/2021	15,28633958 euros
19/08/2021	15,27033576 euros
18/08/2021	15,36675842 euros
17/08/2021	15,40746016 euros
16/08/2021	15,43690846 euros
15/08/2021	15,47153818 euros
14/08/2021	15,47249019 euros
13/08/2021	15,473442 euros
12/08/2021	15,51422081 euros