Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE PLUS

Fecha	Valor liquidativo
22/12/2021	17,17764081 euros
21/12/2021	17,10032327 euros
20/12/2021	16,8433422 euros
19/12/2021	17,10895071 euros
18/12/2021	17,10967962 euros
17/12/2021	17,11040786 euros
16/12/2021	17,20177863 euros
15/12/2021	17,21304655 euros
14/12/2021	17,15570854 euros
13/12/2021	17,26737994 euros
12/12/2021	17,32498851 euros
11/12/2021	17,3257208 euros
10/12/2021	17,32645321 euros
09/12/2021	17,33866208 euros
08/12/2021	17,36743287 euros
07/12/2021	17,39214777 euros
06/12/2021	17,01129419 euros
05/12/2021	16,87788269 euros
04/12/2021	16,87859645 euros
03/12/2021	16,87931022 euros
02/12/2021	16,98546076 euros
01/12/2021	16,85200843 euros
30/11/2021	16,8908874 euros
29/11/2021	17,21993711 euros
28/11/2021	17,17820387 euros
27/11/2021	17,17893103 euros
26/11/2021	17,17965757 euros
25/11/2021	17,65903397 euros
24/11/2021	17,62499815 euros
23/11/2021	17,62919677 euros
22/11/2021	17,72890359 euros
21/11/2021	17,71807623 euros
20/11/2021	17,71882562 euros
19/11/2021	17,71957505 euros
18/11/2021	17,67466311 euros
17/11/2021	17,75359396 euros
16/11/2021	17,84137053 euros
15/11/2021	17,73371381 euros
14/11/2021	17,60273862 euros
13/11/2021	17,60348242 euros
12/11/2021	17,60422592 euros
11/11/2021	17,48919785 euros
10/11/2021	17,4342084 euros
09/11/2021	17,39446664 euros
08/11/2021	17,41349235 euros
07/11/2021	17,43609418 euros
06/11/2021	17,43683192 euros
05/11/2021	17,43756986 euros
04/11/2021	17,37129088 euros
03/11/2021	17,2313313 euros