Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE PREMIUM

Fecha	Valor liquidativo
21/08/2022	17,94907745 euros
20/08/2022	17,94941477 euros
19/08/2022	17,94975209 euros
18/08/2022	18,01336658 euros
17/08/2022	17,93570165 euros
16/08/2022	18,03314993 euros
15/08/2022	17,8290588 euros
14/08/2022	17,78157019 euros
13/08/2022	17,78190731 euros
12/08/2022	17,78224445 euros
11/08/2022	17,54386545 euros
10/08/2022	17,45962899 euros
09/08/2022	17,37447564 euros
08/08/2022	17,51462121 euros
07/08/2022	17,47470833 euros
06/08/2022	17,47503926 euros
05/08/2022	17,4753702 euros
04/08/2022	17,46695709 euros
03/08/2022	17,4958498 euros
02/08/2022	17,31341783 euros
01/08/2022	17,33443785 euros
31/07/2022	17,38551599 euros
30/07/2022	17,38586785 euros
29/07/2022	17,38621972 euros
28/07/2022	17,23578539 euros
27/07/2022	17,06498646 euros
26/07/2022	16,88987745 euros
25/07/2022	16,86942369 euros
24/07/2022	16,88580843 euros
23/07/2022	16,88616084 euros
22/07/2022	16,88651328 euros
21/07/2022	16,91708396 euros
20/07/2022	16,83807575 euros
19/07/2022	16,66507706 euros
18/07/2022	16,54641057 euros
17/07/2022	16,56460214 euros
16/07/2022	16,56495283 euros
15/07/2022	16,56530355 euros
14/07/2022	16,39175619 euros
13/07/2022	16,44578912 euros
12/07/2022	16,6027246 euros
11/07/2022	16,64983902 euros
10/07/2022	16,68688247 euros
09/07/2022	16,68723647 euros
08/07/2022	16,68759047 euros
07/07/2022	16,65183051 euros
06/07/2022	16,38019071 euros
05/07/2022	16,18821688 euros
04/07/2022	16,10761181 euros
03/07/2022	16,08024567 euros