Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR

Data	Valor liquidatiu
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
10/07/2022	14,30263228 euros
09/07/2022	14,30349413 euros
08/07/2022	14,30435602 euros
07/07/2022	14,2742604 euros
06/07/2022	14,04195392 euros
05/07/2022	13,87792577 euros
04/07/2022	13,80936333 euros
03/07/2022	13,78644006 euros
02/07/2022	13,78726563 euros
01/07/2022	13,78809125 euros
30/06/2022	13,6891517 euros
29/06/2022	13,82624724 euros
28/06/2022	13,90523837 euros
27/06/2022	13,89989676 euros
26/06/2022	13,87694694 euros
25/06/2022	13,87813971 euros
24/06/2022	13,87889737 euros
23/06/2022	13,57807989 euros
22/06/2022	13,4655289 euros
21/06/2022	13,57297203 euros
20/06/2022	13,39059236 euros
19/06/2022	13,40765129 euros
18/06/2022	13,40846642 euros
17/06/2022	13,40928137 euros
16/06/2022	13,32538681 euros
15/06/2022	13,76746016 euros
14/06/2022	13,72478772 euros
13/06/2022	13,78390079 euros
12/06/2022	14,13468281 euros
11/06/2022	14,13554205 euros
10/06/2022	14,13640111 euros
09/06/2022	14,41958663 euros
08/06/2022	14,57678621 euros
07/06/2022	14,61902921 euros
06/06/2022	14,58920854 euros
05/06/2022	14,53338823 euros
04/06/2022	14,53427536 euros
03/06/2022	14,53516254 euros
02/06/2022	14,5892503 euros
01/06/2022	14,55220594 euros