Fondo: CAIXABANK FONDOS GLOBAL SELECCION, FI

Fecha	Valor liquidativo
19/11/2021	11,85544557 euros
18/11/2021	11,86365534 euros
17/11/2021	11,86808478 euros
16/11/2021	11,87468811 euros
15/11/2021	11,87871144 euros
14/11/2021	11,85881408 euros
13/11/2021	11,85920924 euros
12/11/2021	11,85960441 euros
11/11/2021	11,85302926 euros
10/11/2021	11,84806826 euros
09/11/2021	11,85731081 euros
08/11/2021	11,8660348 euros
07/11/2021	11,85991922 euros
06/11/2021	11,86028413 euros
05/11/2021	11,86065001 euros
04/11/2021	11,8491157 euros
03/11/2021	11,81969648 euros
02/11/2021	11,81853447 euros
01/11/2021	11,79616079 euros
31/10/2021	11,78837528 euros
30/10/2021	11,78873876 euros
29/10/2021	11,78910226 euros
28/10/2021	11,7929738 euros
27/10/2021	11,79850165 euros
26/10/2021	11,80918002 euros
25/10/2021	11,80611753 euros
24/10/2021	11,8102604 euros
23/10/2021	11,81062519 euros
22/10/2021	11,81098995 euros
21/10/2021	11,79546809 euros
20/10/2021	11,80148135 euros
19/10/2021	11,79750253 euros
18/10/2021	11,78722304 euros
17/10/2021	11,79191594 euros
16/10/2021	11,79228003 euros
15/10/2021	11,79264417 euros
14/10/2021	11,76655594 euros
13/10/2021	11,7281054 euros
12/10/2021	11,71199253 euros
11/10/2021	11,7248412 euros
10/10/2021	11,74084254 euros
09/10/2021	11,7412051 euros
08/10/2021	11,7415676 euros
07/10/2021	11,74427379 euros
06/10/2021	11,70584305 euros
05/10/2021	11,71877935 euros
04/10/2021	11,71418563 euros
03/10/2021	11,72590061 euros
02/10/2021	11,72626289 euros
01/10/2021	11,7266252 euros