Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR

Fecha	Valor liquidativo
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
31/05/2022	14,54675906 euros
30/05/2022	14,55268608 euros
29/05/2022	14,50516266 euros
28/05/2022	14,50604891 euros
27/05/2022	14,50693502 euros
26/05/2022	14,24483461 euros
25/05/2022	14,12143296 euros
24/05/2022	13,96663237 euros
23/05/2022	14,14880044 euros
22/05/2022	14,16571178 euros
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