Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR

Data	Valor liquidatiu
09/08/2020	11,835 euros
08/08/2020	11,835 euros
07/08/2020	11,835 euros
06/08/2020	11,768 euros
05/08/2020	11,761 euros
04/08/2020	11,707 euros
03/08/2020	11,671 euros
02/08/2020	11,588 euros
01/08/2020	11,588 euros
31/07/2020	11,588 euros
30/07/2020	11,53 euros
29/07/2020	11,64254253 euros
28/07/2020	11,61 euros
27/07/2020	11,616 euros
26/07/2020	11,629 euros
25/07/2020	11,629 euros
24/07/2020	11,629 euros
23/07/2020	11,775 euros
22/07/2020	11,858 euros
21/07/2020	11,922 euros
20/07/2020	11,876 euros
19/07/2020	11,808 euros
18/07/2020	11,808 euros
17/07/2020	11,808 euros
16/07/2020	11,825 euros
15/07/2020	11,863 euros
14/07/2020	11,728 euros
13/07/2020	11,726 euros
12/07/2020	11,776 euros
11/07/2020	11,776 euros
10/07/2020	11,776 euros
09/07/2020	11,72972993 euros
08/07/2020	11,723 euros
07/07/2020	11,716 euros
06/07/2020	11,786 euros
05/07/2020	11,77 euros
04/07/2020	11,77 euros
03/07/2020	11,77 euros
02/07/2020	11,664 euros
01/07/2020	11,55 euros
30/06/2020	11,512 euros
29/06/2020	11,391 euros
28/06/2020	11,345 euros
27/06/2020	11,345 euros
26/06/2020	11,345 euros
25/06/2020	11,469 euros
24/06/2020	11,409 euros
23/06/2020	11,564 euros
22/06/2020	11,569 euros
21/06/2020	11,607 euros