Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR

Data	Valor liquidatiu
05/06/2024	16,62988414 euros
04/06/2024	16,49808261 euros
03/06/2024	16,57846443 euros
02/06/2024	16,52131724 euros
01/06/2024	16,52223101 euros
31/05/2024	16,52314452 euros
30/05/2024	16,53865793 euros
29/05/2024	16,60031291 euros
28/05/2024	16,72414766 euros
27/05/2024	16,76161255 euros
26/05/2024	16,73981255 euros
25/05/2024	16,74073767 euros
24/05/2024	16,74166287 euros
23/05/2024	16,78699269 euros
22/05/2024	16,85676109 euros
21/05/2024	16,83124016 euros
20/05/2024	16,8323605 euros
19/05/2024	16,81751323 euros
18/05/2024	16,81844287 euros
17/05/2024	16,81937441 euros
16/05/2024	16,83347302 euros
15/05/2024	16,80435048 euros
14/05/2024	16,71259402 euros
13/05/2024	16,70869507 euros
12/05/2024	16,71890537 euros
11/05/2024	16,71982662 euros
10/05/2024	16,72074851 euros
09/05/2024	16,60342828 euros
08/05/2024	16,59979538 euros
07/05/2024	16,5997005 euros
06/05/2024	16,50239503 euros
05/05/2024	16,40469181 euros
04/05/2024	16,40563115 euros
03/05/2024	16,40657062 euros
02/05/2024	16,29862036 euros
01/05/2024	16,35687024 euros
30/04/2024	16,36026505 euros
29/04/2024	16,4373504 euros
28/04/2024	16,39744202 euros
27/04/2024	16,39839451 euros
26/04/2024	16,39934703 euros
25/04/2024	16,16637999 euros
24/04/2024	16,34105732 euros
23/04/2024	16,29218014 euros
22/04/2024	16,1776271 euros
21/04/2024	16,09269601 euros
20/04/2024	16,09363595 euros
19/04/2024	16,09457677 euros
18/04/2024	16,20075703 euros
17/04/2024	16,23238528 euros