Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR

Data	Valor liquidatiu
18/11/2023	14,6831242 euros
17/11/2023	14,68389478 euros
16/11/2023	14,67741861 euros
15/11/2023	14,71005012 euros
14/11/2023	14,65259957 euros
13/11/2023	14,5736996 euros
12/11/2023	14,52904347 euros
11/11/2023	14,52979791 euros
10/11/2023	14,53055266 euros
09/11/2023	14,51376023 euros
08/11/2023	14,52903629 euros
07/11/2023	14,53176866 euros
06/11/2023	14,50408115 euros
05/11/2023	14,47728687 euros
04/11/2023	14,47804495 euros
03/11/2023	14,47880378 euros
02/11/2023	14,42742554 euros
01/11/2023	14,19642922 euros
31/10/2023	14,12767498 euros
30/10/2023	14,0498367 euros
29/10/2023	14,05373197 euros
28/10/2023	14,05446417 euros
27/10/2023	14,05519729 euros
26/10/2023	14,11584156 euros
25/10/2023	14,22326401 euros
24/10/2023	14,29238086 euros
23/10/2023	14,1871285 euros
22/10/2023	14,32442912 euros
21/10/2023	14,32520732 euros
20/10/2023	14,32598623 euros
19/10/2023	14,48737003 euros
18/10/2023	14,63221458 euros
17/10/2023	14,68870765 euros
16/10/2023	14,7155429 euros
15/10/2023	14,73386612 euros
14/10/2023	14,7346612 euros
13/10/2023	14,73545653 euros
12/10/2023	14,74466587 euros
11/10/2023	14,70655739 euros
10/10/2023	14,66228156 euros
09/10/2023	14,54780197 euros
08/10/2023	14,42132847 euros
07/10/2023	14,42210082 euros
06/10/2023	14,42287317 euros
05/10/2023	14,41799109 euros
04/10/2023	14,42365554 euros
03/10/2023	14,51138679 euros
02/10/2023	14,60606525 euros
01/10/2023	14,65084015 euros
30/09/2023	14,65167033 euros