Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR

Data	Valor liquidatiu
16/04/2024	16,29909313 euros
15/04/2024	16,50177926 euros
14/04/2024	16,58189435 euros
13/04/2024	16,58284836 euros
12/04/2024	16,58380246 euros
11/04/2024	16,60482029 euros
10/04/2024	16,52853806 euros
09/04/2024	16,54343065 euros
08/04/2024	16,54700114 euros
07/04/2024	16,505711 euros
06/04/2024	16,50665487 euros
05/04/2024	16,50759949 euros
04/04/2024	16,53885067 euros
03/04/2024	16,57537016 euros
02/04/2024	16,63087712 euros
01/04/2024	16,70846617 euros
31/03/2024	16,70934078 euros
30/03/2024	16,71029716 euros
29/03/2024	16,71125359 euros
28/03/2024	16,7121284 euros
27/03/2024	16,62627689 euros
26/03/2024	16,57682342 euros
25/03/2024	16,57520194 euros
24/03/2024	16,64510858 euros
23/03/2024	16,64606153 euros
22/03/2024	16,64701461 euros
21/03/2024	16,62699227 euros
20/03/2024	16,44007144 euros
19/03/2024	16,38017252 euros
18/03/2024	16,37070691 euros
17/03/2024	16,30552285 euros
16/03/2024	16,3064461 euros
15/03/2024	16,30736979 euros
14/03/2024	16,38912169 euros
13/03/2024	16,38901947 euros
12/03/2024	16,42401947 euros
11/03/2024	16,27109709 euros
10/03/2024	16,37462493 euros
09/03/2024	16,37552571 euros
08/03/2024	16,37642935 euros
07/03/2024	16,39278159 euros
06/03/2024	16,27372302 euros
05/03/2024	16,2249674 euros
04/03/2024	16,33424498 euros
03/03/2024	16,30106585 euros
02/03/2024	16,30195732 euros
01/03/2024	16,30284893 euros
29/02/2024	16,22289161 euros
28/02/2024	16,15581632 euros
27/02/2024	16,17718465 euros