Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR

Data	Valor liquidatiu
29/08/2022	14,90255554 euros
28/08/2022	15,09803329 euros
27/08/2022	15,09890614 euros
26/08/2022	15,09977901 euros
25/08/2022	15,34762833 euros
24/08/2022	15,20400855 euros
23/08/2022	15,17816114 euros
22/08/2022	15,23387804 euros
21/08/2022	15,35923173 euros
20/08/2022	15,36012006 euros
19/08/2022	15,3610084 euros
18/08/2022	15,41605019 euros
17/08/2022	15,35018293 euros
16/08/2022	15,43418615 euros
15/08/2022	15,26010469 euros
14/08/2022	15,22005283 euros
13/08/2022	15,22093566 euros
12/08/2022	15,22181852 euros
11/08/2022	15,01834949 euros
10/08/2022	14,94682277 euros
09/08/2022	14,87450549 euros
08/08/2022	14,99507127 euros
07/08/2022	14,96148414 euros
06/08/2022	14,96235163 euros
05/08/2022	14,96321912 euros
04/08/2022	14,95659936 euros
03/08/2022	14,98192566 euros
02/08/2022	14,82628563 euros
01/08/2022	14,84486563 euros
31/07/2022	14,88918922 euros
30/07/2022	14,89007192 euros
29/07/2022	14,89095468 euros
28/07/2022	14,76268699 euros
27/07/2022	14,61696603 euros
26/07/2022	14,46754181 euros
25/07/2022	14,45058569 euros
24/07/2022	14,46518583 euros
23/07/2022	14,46605251 euros
22/07/2022	14,46691925 euros
21/07/2022	14,49367546 euros
20/07/2022	14,42654858 euros
19/07/2022	14,278884 euros
18/07/2022	14,17776231 euros
17/07/2022	14,19390388 euros
16/07/2022	14,19475858 euros
15/07/2022	14,19561332 euros
14/07/2022	14,04748019 euros
13/07/2022	14,09433584 euros
12/07/2022	14,22938788 euros
11/07/2022	14,27032449 euros