Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR

Data	Valor liquidatiu
17/11/2020	12,885 euros
16/11/2020	12,916 euros
15/11/2020	12,783 euros
14/11/2020	12,783 euros
13/11/2020	12,783 euros
12/11/2020	12,707 euros
11/11/2020	12,791 euros
10/11/2020	12,719 euros
09/11/2020	12,75 euros
08/11/2020	12,455 euros
07/11/2020	12,455 euros
06/11/2020	12,455 euros
05/11/2020	12,452 euros
04/11/2020	12,302 euros
03/11/2020	12,105 euros
02/11/2020	11,947 euros
01/11/2020	11,767 euros
31/10/2020	11,767 euros
30/10/2020	11,767 euros
29/10/2020	11,829 euros
28/10/2020	11,746 euros
27/10/2020	11,987 euros
26/10/2020	12,084 euros
25/10/2020	12,224 euros
24/10/2020	12,224 euros
23/10/2020	12,224 euros
22/10/2020	12,243 euros
21/10/2020	12,194 euros
20/10/2020	12,251 euros
19/10/2020	12,27 euros
18/10/2020	12,3806037 euros
17/10/2020	12,38135832 euros
16/10/2020	12,3821131 euros
15/10/2020	12,350514 euros
14/10/2020	12,406 euros
13/10/2020	12,465 euros
12/10/2020	12,452 euros
11/10/2020	12,333 euros
10/10/2020	12,333 euros
09/10/2020	12,333 euros
08/10/2020	12,301 euros
07/10/2020	12,20456193 euros
06/10/2020	12,073 euros
05/10/2020	12,092 euros
04/10/2020	11,964 euros
03/10/2020	11,964 euros
02/10/2020	11,964 euros
01/10/2020	11,97 euros
30/09/2020	11,961 euros
29/09/2020	11,91418697 euros