Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR

Data	Valor liquidatiu
25/05/2025	16,85262338 euros
24/05/2025	16,85358549 euros
23/05/2025	16,85454789 euros
22/05/2025	17,00819531 euros
21/05/2025	17,05869637 euros
20/05/2025	17,22585663 euros
19/05/2025	17,2169978 euros
18/05/2025	17,31070951 euros
17/05/2025	17,31172066 euros
16/05/2025	17,31273165 euros
15/05/2025	17,19163393 euros
14/05/2025	17,11350996 euros
13/05/2025	17,14012004 euros
12/05/2025	17,12479276 euros
11/05/2025	16,55150442 euros
10/05/2025	16,55242478 euros
09/05/2025	16,5533452 euros
08/05/2025	16,55708884 euros
07/05/2025	16,38544758 euros
06/05/2025	16,37458333 euros
05/05/2025	16,48908432 euros
04/05/2025	16,47868198 euros
03/05/2025	16,47961558 euros
02/05/2025	16,48054886 euros
01/05/2025	16,08072966 euros
30/04/2025	16,08162959 euros
29/04/2025	16,00737386 euros
28/04/2025	15,91505388 euros
27/04/2025	15,89394647 euros
26/04/2025	15,89486124 euros
25/04/2025	15,89577626 euros
24/04/2025	15,81424755 euros
23/04/2025	15,69410785 euros
22/04/2025	15,29298658 euros
21/04/2025	15,30318785 euros
20/04/2025	15,36173483 euros
19/04/2025	15,36261027 euros
18/04/2025	15,36348576 euros
17/04/2025	15,36433402 euros
16/04/2025	15,3571513 euros
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