Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR

Data	Valor liquidatiu
22/12/2021	15,88985124 euros
21/12/2021	15,81863285 euros
20/12/2021	15,58121023 euros
19/12/2021	15,82721837 euros
18/12/2021	15,82819533 euros
17/12/2021	15,82917202 euros
16/12/2021	15,91400498 euros
15/12/2021	15,92473396 euros
14/12/2021	15,87199067 euros
13/12/2021	15,97561118 euros
12/12/2021	16,02921659 euros
11/12/2021	16,03020061 euros
10/12/2021	16,03118489 euros
09/12/2021	16,04278844 euros
08/12/2021	16,0697162 euros
07/12/2021	16,09289197 euros
06/12/2021	15,7407905 euros
05/12/2021	15,61764158 euros
04/12/2021	15,6186007 euros
03/12/2021	15,61955967 euros
02/12/2021	15,718088 euros
01/12/2021	15,59489112 euros
30/11/2021	15,63116954 euros
29/11/2021	15,93598225 euros
28/11/2021	15,89766471 euros
27/11/2021	15,89864167 euros
26/11/2021	15,89961866 euros
25/11/2021	16,34358972 euros
24/11/2021	16,31240143 euros
23/11/2021	16,31659816 euros
22/11/2021	16,40919412 euros
21/11/2021	16,39948631 euros
20/11/2021	16,40049352 euros
19/11/2021	16,40150082 euros
18/11/2021	16,36024224 euros
17/11/2021	16,43361754 euros
16/11/2021	16,51518404 euros
15/11/2021	16,41584319 euros
14/11/2021	16,29491294 euros
13/11/2021	16,29591307 euros
12/11/2021	16,29691328 euros
11/11/2021	16,19073714 euros
10/11/2021	16,14013872 euros
09/11/2021	16,10365286 euros
08/11/2021	16,12157533 euros
07/11/2021	16,14280899 euros
06/11/2021	16,1438007 euros
05/11/2021	16,14479248 euros
04/11/2021	16,08373484 euros
03/11/2021	15,95445382 euros