Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR

Data	Valor liquidatiu
26/09/2023	14,57290115 euros
25/09/2023	14,6621143 euros
24/09/2023	14,65488032 euros
23/09/2023	14,65568866 euros
22/09/2023	14,65649783 euros
21/09/2023	14,66917207 euros
20/09/2023	14,87449104 euros
19/09/2023	14,87718435 euros
18/09/2023	14,90899542 euros
17/09/2023	15,01479137 euros
16/09/2023	15,01561594 euros
15/09/2023	15,01644093 euros
14/09/2023	15,04797288 euros
13/09/2023	14,87011643 euros
12/09/2023	14,8867123 euros
11/09/2023	14,88221079 euros
10/09/2023	14,84429458 euros
09/09/2023	14,84510696 euros
08/09/2023	14,8459194 euros
07/09/2023	14,8422741 euros
06/09/2023	14,88441204 euros
05/09/2023	14,93684493 euros
04/09/2023	14,91290097 euros
03/09/2023	14,90188377 euros
02/09/2023	14,90269462 euros
01/09/2023	14,90350843 euros
31/08/2023	14,83843216 euros
30/08/2023	14,7632838 euros
29/08/2023	14,73224657 euros
28/08/2023	14,6622819 euros
27/08/2023	14,56527512 euros
26/08/2023	14,56607251 euros
25/08/2023	14,56685327 euros
24/08/2023	14,60536139 euros
23/08/2023	14,57563586 euros
22/08/2023	14,48835936 euros
21/08/2023	14,42611992 euros
20/08/2023	14,36791073 euros
19/08/2023	14,36870669 euros
18/08/2023	14,36950254 euros
17/08/2023	14,464339 euros
16/08/2023	14,53734018 euros
15/08/2023	14,63682923 euros
14/08/2023	14,67727997 euros
13/08/2023	14,62106029 euros
12/08/2023	14,62187027 euros
11/08/2023	14,6226804 euros
10/08/2023	14,72888157 euros
09/08/2023	14,6836047 euros
08/08/2023	14,68258431 euros