Fondo: CAIXABANK FONDOS GLOBAL SELECCION, FI

Fecha	Valor liquidativo
07/06/2022	10,89691386 euros
06/06/2022	10,88821293 euros
05/06/2022	10,89944649 euros
04/06/2022	10,89979692 euros
03/06/2022	10,90014724 euros
02/06/2022	10,9081924 euros
01/06/2022	10,90918346 euros
31/05/2022	10,92542359 euros
30/05/2022	10,93021613 euros
29/05/2022	10,93180254 euros
28/05/2022	10,93215481 euros
27/05/2022	10,93250739 euros
26/05/2022	10,88013691 euros
25/05/2022	10,87576231 euros
24/05/2022	10,86431736 euros
23/05/2022	10,86745865 euros
22/05/2022	10,86903162 euros
21/05/2022	10,869376 euros
20/05/2022	10,86972616 euros
19/05/2022	10,85596119 euros
18/05/2022	10,88180407 euros
17/05/2022	10,90470797 euros
16/05/2022	10,90077894 euros
15/05/2022	10,90082589 euros
14/05/2022	10,90117685 euros
13/05/2022	10,90152781 euros
12/05/2022	10,86163524 euros
11/05/2022	10,87119918 euros
10/05/2022	10,87396576 euros
09/05/2022	10,90040344 euros
08/05/2022	10,91885238 euros
07/05/2022	10,91920401 euros
06/05/2022	10,9195557 euros
05/05/2022	10,99571216 euros
04/05/2022	11,01859757 euros
03/05/2022	11,00679571 euros
02/05/2022	11,01440378 euros
01/05/2022	11,04222501 euros
30/04/2022	11,04259107 euros
29/04/2022	11,04296152 euros
28/04/2022	11,05560931 euros
27/04/2022	11,04866837 euros
26/04/2022	11,06015544 euros
25/04/2022	11,06910996 euros
24/04/2022	11,09179557 euros
23/04/2022	11,09216802 euros
22/04/2022	11,09254052 euros
21/04/2022	11,15369162 euros
20/04/2022	11,18021269 euros
19/04/2022	11,16643119 euros