Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE PLUS

Fecha	Valor liquidativo
21/08/2022	16,68129816 euros
20/08/2022	16,681943 euros
19/08/2022	16,68258792 euros
18/08/2022	16,74204408 euros
17/08/2022	16,67019144 euros
16/08/2022	16,76109696 euros
15/08/2022	16,57173152 euros
14/08/2022	16,52792015 euros
13/08/2022	16,52856183 euros
12/08/2022	16,52920357 euros
11/08/2022	16,30794613 euros
10/08/2022	16,22996628 euros
09/08/2022	16,15113105 euros
08/08/2022	16,28173232 euros
07/08/2022	16,24495166 euros
06/08/2022	16,245582 euros
05/08/2022	16,24621228 euros
04/08/2022	16,23871353 euros
03/08/2022	16,26589901 euros
02/08/2022	16,09661162 euros
01/08/2022	16,11647446 euros
31/07/2022	16,16428479 euros
30/07/2022	16,16493305 euros
29/07/2022	16,16558123 euros
28/07/2022	16,02602681 euros
27/07/2022	15,86753121 euros
26/07/2022	15,70502164 euros
25/07/2022	15,68631433 euros
24/07/2022	15,70186184 euros
23/07/2022	15,70250146 euros
22/07/2022	15,70314108 euros
21/07/2022	15,7318819 euros
20/07/2022	15,65871985 euros
19/07/2022	15,49814588 euros
18/07/2022	15,38809437 euros
17/07/2022	15,40531845 euros
16/07/2022	15,40595063 euros
15/07/2022	15,40658277 euros
14/07/2022	15,24547764 euros
13/07/2022	15,29603583 euros
12/07/2022	15,44230644 euros
11/07/2022	15,48643546 euros
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