Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE PLUS

Fecha	Valor liquidativo
21/05/2022	15,35881399 euros
20/05/2022	15,35945668 euros
19/05/2022	15,19506424 euros
18/05/2022	15,43707732 euros
17/05/2022	15,73207503 euros
16/05/2022	15,6046975 euros
15/05/2022	15,64470953 euros
14/05/2022	15,64536562 euros
13/05/2022	15,6460217 euros
12/05/2022	15,29116884 euros
11/05/2022	15,21815095 euros
10/05/2022	15,28330507 euros
09/05/2022	15,38296575 euros
08/05/2022	15,67799052 euros
07/05/2022	15,6786502 euros
06/05/2022	15,67930965 euros
05/05/2022	15,95882268 euros
04/05/2022	16,19988928 euros
03/05/2022	16,06556779 euros
02/05/2022	16,06168762 euros
01/05/2022	16,04758948 euros
30/04/2022	16,04826472 euros
29/04/2022	16,04894236 euros
28/04/2022	16,32529162 euros
27/04/2022	15,99837883 euros
26/04/2022	15,8928688 euros
25/04/2022	16,01137285 euros
24/04/2022	16,05234412 euros
23/04/2022	16,05302347 euros
22/04/2022	16,05370304 euros
21/04/2022	16,4118595 euros
20/04/2022	16,55247082 euros
19/04/2022	16,57401582 euros
18/04/2022	16,4800493 euros
17/04/2022	16,45531776 euros
16/04/2022	16,45601364 euros
15/04/2022	16,45670954 euros
14/04/2022	16,45774858 euros
13/04/2022	16,4630078 euros
12/04/2022	16,41813341 euros
11/04/2022	16,44076257 euros
10/04/2022	16,6092574 euros
09/04/2022	16,60995956 euros
08/04/2022	16,61066146 euros
07/04/2022	16,61011237 euros
06/04/2022	16,5841071 euros
05/04/2022	16,79465109 euros
04/04/2022	16,83120505 euros
03/04/2022	16,64850826 euros
02/04/2022	16,64921262 euros