Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE PLUS

Fecha	Valor liquidativo
10/07/2022	15,52119883 euros
09/07/2022	15,5218364 euros
08/07/2022	15,52247402 euros
07/07/2022	15,48951845 euros
06/07/2022	15,237142 euros
05/07/2022	15,0588637 euros
04/07/2022	14,98417957 euros
03/07/2022	14,95901923 euros
02/07/2022	14,9596281 euros
01/07/2022	14,960237 euros
30/06/2022	14,8526016 euros
29/06/2022	15,00106096 euros
28/06/2022	15,08647488 euros
27/06/2022	15,08039021 euros
26/06/2022	15,05520257 euros
25/06/2022	15,05620785 euros
24/06/2022	15,05674094 euros
23/06/2022	14,73011183 euros
22/06/2022	14,60773159 euros
21/06/2022	14,72400631 euros
20/06/2022	14,52588163 euros
19/06/2022	14,54410791 euros
18/06/2022	14,54471319 euros
17/06/2022	14,54531751 euros
16/06/2022	14,45403846 euros
15/06/2022	14,9332684 euros
14/06/2022	14,88669633 euros
13/06/2022	14,95052729 euros
12/06/2022	15,33070438 euros
11/06/2022	15,33134229 euros
10/06/2022	15,33198039 euros
09/06/2022	15,63881622 euros
08/06/2022	15,8090042 euros
07/06/2022	15,85451358 euros
06/06/2022	15,82186926 euros
05/06/2022	15,76103035 euros
04/06/2022	15,76169012 euros
03/06/2022	15,76234991 euros
02/06/2022	15,82070082 euros
01/06/2022	15,78022629 euros
31/05/2022	15,77401701 euros
30/05/2022	15,78014142 euros
29/05/2022	15,72830796 euros
28/05/2022	15,72896729 euros
27/05/2022	15,7296263 euros
26/05/2022	15,445139 euros
25/05/2022	15,31104606 euros
24/05/2022	15,14291443 euros
23/05/2022	15,34013048 euros
22/05/2022	15,35817119 euros