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
01/04/2025	16,90102896 euros
31/03/2025	16,76638574 euros
30/03/2025	16,85357811 euros
29/03/2025	16,8545394 euros
28/03/2025	16,85550064 euros
27/03/2025	17,18508272 euros
26/03/2025	17,26627226 euros
25/03/2025	17,35043359 euros
24/03/2025	17,31232604 euros
23/03/2025	17,09008599 euros
22/03/2025	17,0910709 euros
21/03/2025	17,09205668 euros
20/03/2025	17,11879601 euros
19/03/2025	17,08360014 euros
18/03/2025	16,92483933 euros
17/03/2025	16,99516542 euros
16/03/2025	16,91334617 euros
15/03/2025	16,91431719 euros
14/03/2025	16,91528827 euros
13/03/2025	16,69499703 euros
12/03/2025	16,80610495 euros
11/03/2025	16,69645541 euros
10/03/2025	16,97030907 euros
09/03/2025	17,22638695 euros
08/03/2025	17,22735582 euros
07/03/2025	17,22832519 euros
06/03/2025	17,35987772 euros
05/03/2025	17,47011841 euros
04/03/2025	17,56986652 euros
03/03/2025	17,98851979 euros
02/03/2025	18,16416397 euros
01/03/2025	18,16519562 euros
28/02/2025	18,16622731 euros
27/02/2025	18,14598991 euros
26/02/2025	18,21998815 euros
25/02/2025	18,08602608 euros