Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR

Fecha	Valor liquidativo
09/04/2021	14,53365007 euros
08/04/2021	14,47065618 euros
07/04/2021	14,44429958 euros
06/04/2021	14,46023554 euros
05/04/2021	14,49115084 euros
04/04/2021	14,43801478 euros
03/04/2021	14,43889828 euros
02/04/2021	14,43978183 euros
01/04/2021	14,44002876 euros
31/03/2021	14,32522129 euros
30/03/2021	14,30716768 euros
29/03/2021	14,2465474 euros
28/03/2021	14,25167935 euros
27/03/2021	14,25255134 euros
26/03/2021	14,25342344 euros
25/03/2021	14,05907768 euros
24/03/2021	13,97856294 euros
23/03/2021	14,04065994 euros
22/03/2021	14,08899239 euros
21/03/2021	14,09859005 euros
20/03/2021	14,09945303 euros
19/03/2021	14,10031601 euros
18/03/2021	14,12525364 euros
17/03/2021	14,13581778 euros
16/03/2021	14,18913341 euros
15/03/2021	14,16332575 euros
14/03/2021	14,09059346 euros
13/03/2021	14,0914559 euros
12/03/2021	14,09231841 euros
11/03/2021	14,07389072 euros
10/03/2021	13,98583879 euros
09/03/2021	13,90338539 euros
08/03/2021	13,81524513 euros
07/03/2021	13,77282634 euros
06/03/2021	13,77366687 euros
05/03/2021	13,77450744 euros
04/03/2021	13,605 euros
03/03/2021	13,729 euros
02/03/2021	13,77 euros
01/03/2021	13,842 euros
28/02/2021	13,56108735 euros
27/02/2021	13,56191746 euros
26/02/2021	13,56274764 euros
25/02/2021	13,669 euros
24/02/2021	13,833 euros
23/02/2021	13,783 euros
22/02/2021	13,827 euros
21/02/2021	13,96 euros
20/02/2021	13,96 euros
19/02/2021	13,96 euros