Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR

Data	Valor liquidatiu
14/10/2024	17,64057044 euros
13/10/2024	17,50594534 euros
12/10/2024	17,50691683 euros
11/10/2024	17,5078876 euros
10/10/2024	17,43038882 euros
09/10/2024	17,40974118 euros
08/10/2024	17,31257204 euros
07/10/2024	17,36212605 euros
06/10/2024	17,37143397 euros
05/10/2024	17,37240441 euros
04/10/2024	17,3733777 euros
03/10/2024	17,20813513 euros
02/10/2024	17,26320617 euros
01/10/2024	17,25049021 euros
30/09/2024	17,22733993 euros
29/09/2024	17,26556391 euros
28/09/2024	17,26652163 euros
27/09/2024	17,26748005 euros
26/09/2024	17,23953729 euros
25/09/2024	17,06950535 euros
24/09/2024	17,08705949 euros
23/09/2024	17,03014613 euros
22/09/2024	16,94217086 euros
21/09/2024	16,94311297 euros
20/09/2024	16,94405458 euros
19/09/2024	17,02394733 euros
18/09/2024	16,8484357 euros
17/09/2024	16,90660775 euros
16/09/2024	16,86573679 euros
15/09/2024	16,86765471 euros
14/09/2024	16,8685891 euros
13/09/2024	16,86952351 euros
12/09/2024	16,7666853 euros
11/09/2024	16,61468993 euros
10/09/2024	16,58960724 euros
09/09/2024	16,54356512 euros
08/09/2024	16,44680269 euros
07/09/2024	16,44771188 euros
06/09/2024	16,4486209 euros
05/09/2024	16,58971937 euros
04/09/2024	16,65422778 euros
03/09/2024	16,84186641 euros
02/09/2024	16,98904957 euros
01/09/2024	16,9957042 euros
31/08/2024	16,99664528 euros
30/08/2024	16,99758657 euros
29/08/2024	16,89582217 euros
28/08/2024	16,81482913 euros
27/08/2024	16,76504203 euros
26/08/2024	16,78971311 euros