Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR

Data	Valor liquidatiu
10/02/2022	15,39574481 euros
09/02/2022	15,50543542 euros
08/02/2022	15,25576066 euros
07/02/2022	15,19155625 euros
06/02/2022	15,18473974 euros
05/02/2022	15,18567489 euros
04/02/2022	15,18661009 euros
03/02/2022	15,23039652 euros
02/02/2022	15,56654271 euros
01/02/2022	15,52590161 euros
31/01/2022	15,41313916 euros
30/01/2022	15,21864478 euros
29/01/2022	15,21958053 euros
28/01/2022	15,22051642 euros
27/01/2022	15,18598305 euros
26/01/2022	15,19433266 euros
25/01/2022	15,01020826 euros
24/01/2022	15,15356962 euros
23/01/2022	15,31225037 euros
22/01/2022	15,31319075 euros
21/01/2022	15,31413151 euros
20/01/2022	15,63309366 euros
19/01/2022	15,64317507 euros
18/01/2022	15,72167675 euros
17/01/2022	15,85346881 euros
16/01/2022	15,83323985 euros
15/01/2022	15,83421333 euros
14/01/2022	15,83518685 euros
13/01/2022	15,90597292 euros
12/01/2022	16,0039599 euros
11/01/2022	15,92582613 euros
10/01/2022	15,8646069 euros
09/01/2022	15,92760957 euros
08/01/2022	15,9285891 euros
07/01/2022	15,92956868 euros
06/01/2022	16,01140321 euros
05/01/2022	16,12104742 euros
04/01/2022	16,31087768 euros
03/01/2022	16,20949365 euros
02/01/2022	16,12156219 euros
01/01/2022	16,12255264 euros
31/12/2021	16,12354311 euros
30/12/2021	16,21061623 euros
29/12/2021	16,17882197 euros
28/12/2021	16,19356557 euros
27/12/2021	16,1240464 euros
26/12/2021	16,03534209 euros
25/12/2021	16,03632408 euros
24/12/2021	16,03730612 euros
23/12/2021	16,02122544 euros