Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR

Data	Valor liquidatiu
02/05/2023	14,00020293 euros
01/05/2023	14,07170253 euros
30/04/2023	14,038433 euros
29/04/2023	14,03923034 euros
28/04/2023	14,04002771 euros
27/04/2023	13,94034441 euros
26/04/2023	13,80778546 euros
25/04/2023	13,92008446 euros
24/04/2023	14,01323655 euros
23/04/2023	14,05446483 euros
22/04/2023	14,05526547 euros
21/04/2023	14,05606609 euros
20/04/2023	14,08263097 euros
19/04/2023	14,1342723 euros
18/04/2023	14,17796739 euros
17/04/2023	14,1717 euros
16/04/2023	14,09975046 euros
15/04/2023	14,10054291 euros
14/04/2023	14,10133531 euros
13/04/2023	14,02380839 euros
12/04/2023	14,04120518 euros
11/04/2023	14,08121596 euros
10/04/2023	14,02666933 euros
09/04/2023	14,01143703 euros
08/04/2023	14,01224225 euros
07/04/2023	14,01304752 euros
06/04/2023	14,01305276 euros
05/04/2023	13,99591152 euros
04/04/2023	14,04305082 euros
03/04/2023	14,13257119 euros
02/04/2023	14,10544609 euros
01/04/2023	14,10627061 euros
31/03/2023	14,10709979 euros
30/03/2023	13,96464111 euros
29/03/2023	13,91663223 euros
28/03/2023	13,77819782 euros
27/03/2023	13,8349721 euros
26/03/2023	13,75863537 euros
25/03/2023	13,75945434 euros
24/03/2023	13,76027331 euros
23/03/2023	13,74601101 euros
22/03/2023	13,80310156 euros
21/03/2023	13,8672025 euros
20/03/2023	13,77344948 euros
19/03/2023	13,76560455 euros
18/03/2023	13,76641251 euros
17/03/2023	13,76722053 euros
16/03/2023	13,87226996 euros
15/03/2023	13,74618382 euros
14/03/2023	13,77193699 euros