Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE PLUS

Fecha	Valor liquidativo
02/11/2021	17,18440054 euros
01/11/2021	17,08362162 euros
31/10/2021	17,08616841 euros
30/10/2021	17,08689004 euros
29/10/2021	17,08761181 euros
28/10/2021	16,99226391 euros
27/10/2021	16,98985597 euros
26/10/2021	17,13879109 euros
25/10/2021	17,08799285 euros
24/10/2021	17,04741855 euros
23/10/2021	17,04813751 euros
22/10/2021	17,04885638 euros
21/10/2021	17,02708336 euros
20/10/2021	17,00520164 euros
19/10/2021	16,95947691 euros
18/10/2021	16,88147615 euros
17/10/2021	16,8976569 euros
16/10/2021	16,89837001 euros
15/10/2021	16,89908313 euros
14/10/2021	16,7484075 euros
13/10/2021	16,5311481 euros
12/10/2021	16,52421104 euros
11/10/2021	16,56729216 euros
10/10/2021	16,59673785 euros
09/10/2021	16,59743891 euros
08/10/2021	16,59814013 euros
07/10/2021	16,62172593 euros
06/10/2021	16,35811038 euros
05/10/2021	16,38459075 euros
04/10/2021	16,28648394 euros
03/10/2021	16,42930677 euros
02/10/2021	16,43000128 euros
01/10/2021	16,43069593 euros
30/09/2021	16,42372724 euros
29/09/2021	16,50446202 euros
28/09/2021	16,44697261 euros
27/09/2021	16,71735595 euros
26/09/2021	16,70820073 euros
25/09/2021	16,70890655 euros
24/09/2021	16,70961238 euros
23/09/2021	16,70041171 euros
22/09/2021	16,5447151 euros
21/09/2021	16,40531328 euros
20/09/2021	16,36775777 euros
19/09/2021	16,66345041 euros
18/09/2021	16,66415481 euros
17/09/2021	16,66485915 euros
16/09/2021	16,70203691 euros
15/09/2021	16,67456411 euros
14/09/2021	16,65398226 euros