Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR

Data	Valor liquidatiu
21/05/2022	14,16657635 euros
20/05/2022	14,1674408 euros
19/05/2022	14,01607522 euros
18/05/2022	14,23958368 euros
17/05/2022	14,51197595 euros
16/05/2022	14,39475338 euros
15/05/2022	14,43193977 euros
14/05/2022	14,43282181 euros
13/05/2022	14,43370377 euros
12/05/2022	14,10661689 euros
11/05/2022	14,03952451 euros
10/05/2022	14,09990246 euros
09/05/2022	14,1921185 euros
08/05/2022	14,46458182 euros
07/05/2022	14,46546787 euros
06/05/2022	14,46635415 euros
05/05/2022	14,72452648 euros
04/05/2022	14,94723532 euros
03/05/2022	14,82358482 euros
02/05/2022	14,82028884 euros
01/05/2022	14,80756433 euros
30/04/2022	14,8084714 euros
29/04/2022	14,80938037 euros
28/04/2022	15,06467452 euros
27/04/2022	14,76328821 euros
26/04/2022	14,66620524 euros
25/04/2022	14,7758461 euros
24/04/2022	14,81393991 euros
23/04/2022	14,81485098 euros
22/04/2022	14,81576201 euros
21/04/2022	15,14659071 euros
20/04/2022	15,27665463 euros
19/04/2022	15,29683354 euros
18/04/2022	15,21039974 euros
17/04/2022	15,18786484 euros
16/04/2022	15,18879841 euros
15/04/2022	15,18973204 euros
14/04/2022	15,19098243 euros
13/04/2022	15,19612822 euros
12/04/2022	15,15499651 euros
11/04/2022	15,17617585 euros
10/04/2022	15,33200448 euros
09/04/2022	15,33294671 euros
08/04/2022	15,33388899 euros
07/04/2022	15,33367589 euros
06/04/2022	15,30996281 euros
05/04/2022	15,50462882 euros
04/04/2022	15,53867282 euros
03/04/2022	15,37030079 euros
02/04/2022	15,37124588 euros