Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR

Data	Valor liquidatiu
15/04/2025	15,62228109 euros
14/04/2025	15,48917129 euros
13/04/2025	15,23155122 euros
12/04/2025	15,23243434 euros
11/04/2025	15,23331797 euros
10/04/2025	15,27178802 euros
09/04/2025	15,25950775 euros
08/04/2025	15,13257476 euros
07/04/2025	14,97327656 euros
06/04/2025	15,36587769 euros
05/04/2025	15,36675281 euros
04/04/2025	15,36762798 euros
03/04/2025	16,06273646 euros
02/04/2025	16,88386201 euros