Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR

Data	Valor liquidatiu
13/09/2021	15,49325332 euros
12/09/2021	15,49102724 euros
11/09/2021	15,49197954 euros
10/09/2021	15,49293196 euros
09/09/2021	15,48694165 euros
08/09/2021	15,57399855 euros
07/09/2021	15,61337009 euros
06/09/2021	15,63931875 euros
05/09/2021	15,56575051 euros
04/09/2021	15,56670774 euros
03/09/2021	15,56766504 euros
02/09/2021	15,58249346 euros
01/09/2021	15,5724805 euros
31/08/2021	15,55413399 euros
30/08/2021	15,53904189 euros
29/08/2021	15,49530956 euros
28/08/2021	15,49626233 euros
27/08/2021	15,49721518 euros
26/08/2021	15,44952634 euros
25/08/2021	15,51317453 euros
24/08/2021	15,48055022 euros
23/08/2021	15,38147722 euros
22/08/2021	15,28445938 euros
21/08/2021	15,28539945 euros
20/08/2021	15,28633958 euros
19/08/2021	15,27033576 euros
18/08/2021	15,36675842 euros
17/08/2021	15,40746016 euros
16/08/2021	15,43690846 euros
15/08/2021	15,47153818 euros
14/08/2021	15,47249019 euros
13/08/2021	15,473442 euros
12/08/2021	15,51422081 euros
11/08/2021	15,50968264 euros
10/08/2021	15,488375 euros
09/08/2021	15,4172101 euros
08/08/2021	15,40446933 euros
07/08/2021	15,4054205 euros
06/08/2021	15,4063724 euros
05/08/2021	15,31620599 euros
04/08/2021	15,25576831 euros
03/08/2021	15,20797545 euros
02/08/2021	15,15325149 euros
01/08/2021	15,1336022 euros
31/07/2021	15,13453777 euros
30/07/2021	15,1354739 euros
29/07/2021	15,1956092 euros
28/07/2021	15,11356969 euros
27/07/2021	15,07960136 euros
26/07/2021	15,21406011 euros