Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE PREMIUM

Fecha	Valor liquidativo
02/07/2022	16,08058075 euros
01/07/2022	16,08091587 euros
30/06/2022	15,96490033 euros
29/06/2022	16,12415777 euros
28/06/2022	16,21564434 euros
27/06/2022	16,20878236 euros
26/06/2022	16,18138864 euros
25/06/2022	16,18214768 euros
24/06/2022	16,18239977 euros
23/06/2022	15,83103704 euros
22/06/2022	15,69919832 euros
21/06/2022	15,8238469 euros
20/06/2022	15,6106128 euros
19/06/2022	15,62988967 euros
18/06/2022	15,63022964 euros
17/06/2022	15,63056964 euros
16/06/2022	15,53217153 euros
15/06/2022	16,04682901 euros
14/06/2022	15,9964668 euros
13/06/2022	16,06473689 euros
12/06/2022	16,47292002 euros
11/06/2022	16,47327825 euros
10/06/2022	16,47363648 euros
09/06/2022	16,80298628 euros
08/06/2022	16,98550604 euros
07/06/2022	17,03406099 euros
06/06/2022	16,99865033 euros
05/06/2022	16,93295006 euros
04/06/2022	16,93332254 euros
03/06/2022	16,93369501 euros
02/06/2022	16,99604453 euros
01/06/2022	16,95222683 euros
31/05/2022	16,94522012 euros
30/05/2022	16,95146257 euros
29/05/2022	16,89544602 euros
28/05/2022	16,89581868 euros
27/05/2022	16,89619131 euros
26/05/2022	16,59027588 euros
25/05/2022	16,44591375 euros
24/05/2022	16,2649971 euros
23/05/2022	16,47649953 euros
22/05/2022	16,495549 euros
21/05/2022	16,49591173 euros
20/05/2022	16,49627447 euros
19/05/2022	16,31939048 euros
18/05/2022	16,57898159 euros
17/05/2022	16,89546513 euros
16/05/2022	16,7583355 euros
15/05/2022	16,80097183 euros
14/05/2022	16,80134269 euros