Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR

Fecha	Valor liquidativo
18/07/2021	15,10635237 euros
17/07/2021	15,1072768 euros
16/07/2021	15,10820132 euros
15/07/2021	15,18771495 euros
14/07/2021	15,21793205 euros
13/07/2021	15,27038036 euros
12/07/2021	15,1987453 euros
11/07/2021	15,11747856 euros
10/07/2021	15,11840384 euros
09/07/2021	15,11932915 euros
08/07/2021	14,99051753 euros
07/07/2021	15,2395882 euros
06/07/2021	15,17037294 euros
05/07/2021	15,18004365 euros
04/07/2021	15,17652352 euros
03/07/2021	15,17745237 euros
02/07/2021	15,17838127 euros
01/07/2021	15,15468692 euros
30/06/2021	15,08892696 euros
29/06/2021	15,09120099 euros
28/06/2021	15,06909878 euros
27/06/2021	15,06462025 euros
26/06/2021	15,06554218 euros
25/06/2021	15,06646417 euros
24/06/2021	15,00306999 euros
23/06/2021	14,92291448 euros
22/06/2021	14,91064525 euros
21/06/2021	14,87115686 euros
20/06/2021	14,83474181 euros
19/06/2021	14,8356498 euros
18/06/2021	14,83655764 euros
17/06/2021	14,93698228 euros
16/06/2021	14,87015137 euros
15/06/2021	14,83593536 euros
14/06/2021	14,84368515 euros
13/06/2021	14,83164264 euros
12/06/2021	14,83255114 euros
11/06/2021	14,83345971 euros
10/06/2021	14,74819657 euros
09/06/2021	14,68018302 euros
08/06/2021	14,72147422 euros
07/06/2021	14,70749975 euros
06/06/2021	14,72839277 euros
05/06/2021	14,72929544 euros
04/06/2021	14,73019827 euros
03/06/2021	14,67329625 euros
02/06/2021	14,65673138 euros
01/06/2021	14,64984936 euros
31/05/2021	14,59887307 euros
30/05/2021	14,63000241 euros