Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR

Data	Valor liquidatiu
22/01/2025	18,39749608 euros
21/01/2025	18,31610001 euros
20/01/2025	18,23592396 euros
19/01/2025	18,32281914 euros
18/01/2025	18,32385018 euros
17/01/2025	18,32488044 euros
16/01/2025	18,1796159 euros
15/01/2025	18,10429641 euros
14/01/2025	17,85339584 euros
13/01/2025	17,90551224 euros
12/01/2025	17,88198554 euros
11/01/2025	17,88299357 euros
10/01/2025	17,88400023 euros
09/01/2025	18,0491947 euros
08/01/2025	18,04239363 euros
07/01/2025	18,01799633 euros
06/01/2025	18,09614016 euros
05/01/2025	18,09339788 euros
04/01/2025	18,09441682 euros
03/01/2025	18,09543495 euros
02/01/2025	18,05047881 euros
01/01/2025	17,91241256 euros
31/12/2024	17,91341239 euros
30/12/2024	17,86757547 euros
29/12/2024	18,00328609 euros
28/12/2024	18,00429278 euros
27/12/2024	18,00530005 euros
26/12/2024	18,00574526 euros
25/12/2024	18,02139299 euros
24/12/2024	18,02238772 euros
23/12/2024	17,99082619 euros
22/12/2024	17,9027307 euros
21/12/2024	17,90373301 euros
20/12/2024	17,90473453 euros
19/12/2024	17,92142869 euros
18/12/2024	18,05478082 euros
17/12/2024	18,22599966 euros
16/12/2024	18,28571557 euros
15/12/2024	18,26888322 euros
14/12/2024	18,26990502 euros
13/12/2024	18,27092746 euros
12/12/2024	18,34642695 euros
11/12/2024	18,39707223 euros
10/12/2024	18,25754303 euros
09/12/2024	18,27571057 euros
08/12/2024	18,30087736 euros
07/12/2024	18,30190144 euros
06/12/2024	18,30292557 euros
05/12/2024	18,25682578 euros
04/12/2024	18,32876645 euros