Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE PLUS

Fecha	Valor liquidativo
10/02/2022	16,65944483 euros
09/02/2022	16,77781729 euros
08/02/2022	16,50733745 euros
07/02/2022	16,43755055 euros
06/02/2022	16,42985985 euros
05/02/2022	16,43055655 euros
04/02/2022	16,43125334 euros
03/02/2022	16,47831227 euros
02/02/2022	16,84167788 euros
01/02/2022	16,79738544 euros
31/01/2022	16,67506856 euros
30/01/2022	16,46433445 euros
29/01/2022	16,46503101 euros
28/01/2022	16,46572763 euros
27/01/2022	16,42805397 euros
26/01/2022	16,43677137 euros
25/01/2022	16,23727964 euros
24/01/2022	16,39204623 euros
23/01/2022	16,56337802 euros
22/01/2022	16,56407755 euros
21/01/2022	16,56477734 euros
20/01/2022	16,90946361 euros
19/01/2022	16,92004357 euros
18/01/2022	17,00462679 euros
17/01/2022	17,14684473 euros
16/01/2022	17,12463699 euros
15/01/2022	17,12536142 euros
14/01/2022	17,1260859 euros
13/01/2022	17,2023126 euros
12/01/2022	17,30795356 euros
11/01/2022	17,2231232 euros
10/01/2022	17,15658811 euros
09/01/2022	17,22439125 euros
08/01/2022	17,22512015 euros
07/01/2022	17,2258491 euros
06/01/2022	17,31401089 euros
05/01/2022	17,43224089 euros
04/01/2022	17,63717357 euros
03/01/2022	17,52721061 euros
02/01/2022	17,43179747 euros
01/01/2022	17,43253408 euros
31/12/2021	17,43327066 euros
30/12/2021	17,52708137 euros
29/12/2021	17,49237096 euros
28/12/2021	17,50797681 euros
27/12/2021	17,43248152 euros
26/12/2021	17,33624753 euros
25/12/2021	17,33697768 euros
24/12/2021	17,33770785 euros
23/12/2021	17,31999224 euros