Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR

Fecha	Valor liquidativo
27/02/2022	14,88789241 euros
26/02/2022	14,88880675 euros
25/02/2022	14,88972092 euros
24/02/2022	14,62725436 euros
23/02/2022	14,73434558 euros
22/02/2022	14,83351246 euros
21/02/2022	14,94921033 euros
20/02/2022	15,02472462 euros
19/02/2022	15,02564905 euros
18/02/2022	15,02657353 euros
17/02/2022	15,10217211 euros
16/02/2022	15,26713805 euros
15/02/2022	15,25920277 euros
14/02/2022	15,12248765 euros
13/02/2022	15,2764526 euros
12/02/2022	15,2773932 euros
11/02/2022	15,27833396 euros
10/02/2022	15,39574481 euros
09/02/2022	15,50543542 euros
08/02/2022	15,25576066 euros
07/02/2022	15,19155625 euros
06/02/2022	15,18473974 euros
05/02/2022	15,18567489 euros
04/02/2022	15,18661009 euros
03/02/2022	15,23039652 euros
02/02/2022	15,56654271 euros
01/02/2022	15,52590161 euros
31/01/2022	15,41313916 euros
30/01/2022	15,21864478 euros
29/01/2022	15,21958053 euros
28/01/2022	15,22051642 euros
27/01/2022	15,18598305 euros
26/01/2022	15,19433266 euros
25/01/2022	15,01020826 euros
24/01/2022	15,15356962 euros
23/01/2022	15,31225037 euros
22/01/2022	15,31319075 euros
21/01/2022	15,31413151 euros
20/01/2022	15,63309366 euros
19/01/2022	15,64317507 euros
18/01/2022	15,72167675 euros
17/01/2022	15,85346881 euros
16/01/2022	15,83323985 euros
15/01/2022	15,83421333 euros
14/01/2022	15,83518685 euros
13/01/2022	15,90597292 euros
12/01/2022	16,0039599 euros
11/01/2022	15,92582613 euros
10/01/2022	15,8646069 euros
09/01/2022	15,92760957 euros