Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR

Data	Valor liquidatiu
01/04/2022	15,37219101 euros
31/03/2022	15,33195199 euros
30/03/2022	15,42840439 euros
29/03/2022	15,55972397 euros
28/03/2022	15,4643919 euros
27/03/2022	15,41524031 euros
26/03/2022	15,41618937 euros
25/03/2022	15,41713833 euros
24/03/2022	15,36995832 euros
23/03/2022	15,26983758 euros
22/03/2022	15,37949876 euros
21/03/2022	15,25925182 euros
20/03/2022	15,19804835 euros
19/03/2022	15,19898486 euros
18/03/2022	15,19992146 euros
17/03/2022	15,0066275 euros
16/03/2022	14,88023576 euros
15/03/2022	14,52068633 euros
14/03/2022	14,47535072 euros
13/03/2022	14,56687558 euros
12/03/2022	14,56776833 euros
11/03/2022	14,56866104 euros
10/03/2022	14,57873805 euros
09/03/2022	14,49822232 euros
08/03/2022	14,33547471 euros
07/03/2022	14,52601654 euros
06/03/2022	14,82169542 euros
05/03/2022	14,82260929 euros
04/03/2022	14,82352322 euros
03/03/2022	14,97202965 euros
02/03/2022	14,96313085 euros
01/03/2022	14,86232232 euros
28/02/2022	14,95106234 euros
27/02/2022	14,88789241 euros
26/02/2022	14,88880675 euros
25/02/2022	14,88972092 euros
24/02/2022	14,62725436 euros
23/02/2022	14,73434558 euros
22/02/2022	14,83351246 euros
21/02/2022	14,94921033 euros
20/02/2022	15,02472462 euros
19/02/2022	15,02564905 euros
18/02/2022	15,02657353 euros
17/02/2022	15,10217211 euros
16/02/2022	15,26713805 euros
15/02/2022	15,25920277 euros
14/02/2022	15,12248765 euros
13/02/2022	15,2764526 euros
12/02/2022	15,2773932 euros
11/02/2022	15,27833396 euros