Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE PLUS

Fecha	Valor liquidativo
01/04/2022	16,64991716 euros
31/03/2022	16,60601481 euros
30/03/2022	16,71016162 euros
29/03/2022	16,85206779 euros
28/03/2022	16,74849652 euros
27/03/2022	16,69494338 euros
26/03/2022	16,69565102 euros
25/03/2022	16,69635886 euros
24/03/2022	16,64494479 euros
23/03/2022	16,53620145 euros
22/03/2022	16,65463753 euros
21/03/2022	16,5241038 euros
20/03/2022	16,45751148 euros
19/03/2022	16,45820994 euros
18/03/2022	16,45890841 euros
17/03/2022	16,24929261 euros
16/03/2022	16,11212562 euros
15/03/2022	15,72250878 euros
14/03/2022	15,67312046 euros
13/03/2022	15,7719161 euros
12/03/2022	15,77258019 euros
11/03/2022	15,7732443 euros
10/03/2022	15,78385183 euros
09/03/2022	15,6963795 euros
08/03/2022	15,51988436 euros
07/03/2022	15,72586748 euros
06/03/2022	16,04566174 euros
05/03/2022	16,04634332 euros
04/03/2022	16,04702473 euros
03/03/2022	16,20747776 euros
02/03/2022	16,19753397 euros
01/03/2022	16,08810049 euros
28/02/2022	16,18384894 euros
27/02/2022	16,11516128 euros
26/02/2022	16,1158419 euros
25/02/2022	16,11652256 euros
24/02/2022	15,83212666 euros
23/02/2022	15,9477332 euros
22/02/2022	16,05475837 euros
21/02/2022	16,17967135 euros
20/02/2022	16,26108931 euros
19/02/2022	16,26177792 euros
18/02/2022	16,26246664 euros
17/02/2022	16,34396961 euros
16/02/2022	16,5221835 euros
15/02/2022	16,51327895 euros
14/02/2022	16,36501411 euros
13/02/2022	16,53131241 euros
12/02/2022	16,53201319 euros
11/02/2022	16,53271373 euros