Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR

Data	Valor liquidatiu
14/02/2025	18,4676193 euros
13/02/2025	18,51748394 euros
12/02/2025	18,44652446 euros
11/02/2025	18,54793501 euros
10/02/2025	18,61890914 euros
09/02/2025	18,51163274 euros
08/02/2025	18,5126772 euros
07/02/2025	18,51372115 euros
06/02/2025	18,55582762 euros
05/02/2025	18,40175819 euros
04/02/2025	18,4005454 euros
03/02/2025	18,39426119 euros
02/02/2025	18,48602695 euros
01/02/2025	18,4870754 euros
31/01/2025	18,488124 euros
30/01/2025	18,43562787 euros
29/01/2025	18,33144899 euros
28/01/2025	18,31537989 euros
27/01/2025	18,10716056 euros
26/01/2025	18,34140199 euros
25/01/2025	18,34243868 euros
24/01/2025	18,34347435 euros
23/01/2025	18,45463975 euros
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