Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR

Fecha	Valor liquidativo
08/01/2022	15,9285891 euros
07/01/2022	15,92956868 euros
06/01/2022	16,01140321 euros
05/01/2022	16,12104742 euros
04/01/2022	16,31087768 euros
03/01/2022	16,20949365 euros
02/01/2022	16,12156219 euros
01/01/2022	16,12255264 euros
31/12/2021	16,12354311 euros
30/12/2021	16,21061623 euros
29/12/2021	16,17882197 euros
28/12/2021	16,19356557 euros
27/12/2021	16,1240464 euros
26/12/2021	16,03534209 euros
25/12/2021	16,03632408 euros
24/12/2021	16,03730612 euros
23/12/2021	16,02122544 euros
22/12/2021	15,88985124 euros
21/12/2021	15,81863285 euros
20/12/2021	15,58121023 euros
19/12/2021	15,82721837 euros
18/12/2021	15,82819533 euros
17/12/2021	15,82917202 euros
16/12/2021	15,91400498 euros
15/12/2021	15,92473396 euros
14/12/2021	15,87199067 euros
13/12/2021	15,97561118 euros
12/12/2021	16,02921659 euros
11/12/2021	16,03020061 euros
10/12/2021	16,03118489 euros
09/12/2021	16,04278844 euros
08/12/2021	16,0697162 euros
07/12/2021	16,09289197 euros
06/12/2021	15,7407905 euros
05/12/2021	15,61764158 euros
04/12/2021	15,6186007 euros
03/12/2021	15,61955967 euros
02/12/2021	15,718088 euros
01/12/2021	15,59489112 euros
30/11/2021	15,63116954 euros
29/11/2021	15,93598225 euros
28/11/2021	15,89766471 euros
27/11/2021	15,89864167 euros
26/11/2021	15,89961866 euros
25/11/2021	16,34358972 euros
24/11/2021	16,31240143 euros
23/11/2021	16,31659816 euros
22/11/2021	16,40919412 euros
21/11/2021	16,39948631 euros
20/11/2021	16,40049352 euros