Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR

Data	Valor liquidatiu
14/07/2025	17,30065345 euros
13/07/2025	17,26305785 euros
12/07/2025	17,26404641 euros
11/07/2025	17,26503596 euros
10/07/2025	17,34754813 euros
09/07/2025	17,27003376 euros
08/07/2025	17,21738696 euros
07/07/2025	17,20919963 euros
06/07/2025	17,23253471 euros
05/07/2025	17,2335214 euros
04/07/2025	17,23450815 euros
03/07/2025	17,29334251 euros
02/07/2025	17,14021835 euros
01/07/2025	17,10144712 euros
30/06/2025	17,13118185 euros
29/06/2025	17,14820819 euros
28/06/2025	17,14918903 euros
27/06/2025	17,1501706 euros
26/06/2025	17,03814763 euros
25/06/2025	17,03310539 euros
24/06/2025	17,04596029 euros
23/06/2025	16,86589747 euros
22/06/2025	16,89910513 euros
21/06/2025	16,90007492 euros
20/06/2025	16,90104431 euros
19/06/2025	16,94579187 euros
18/06/2025	17,01065103 euros
17/06/2025	17,0104099 euros
16/06/2025	17,03976741 euros
15/06/2025	16,97079641 euros
14/06/2025	16,97177111 euros
13/06/2025	16,97274568 euros
12/06/2025	17,09771753 euros
11/06/2025	17,22073076 euros
10/06/2025	17,24693133 euros
09/06/2025	17,23680639 euros
08/06/2025	17,22726798 euros
07/06/2025	17,22825522 euros
06/06/2025	17,22924252 euros
05/06/2025	17,09381271 euros
04/06/2025	17,10975827 euros
03/06/2025	17,0970614 euros
02/06/2025	16,94709568 euros
01/06/2025	17,01935445 euros
31/05/2025	17,02032844 euros
30/05/2025	17,02130261 euros
29/05/2025	17,05846124 euros
28/05/2025	17,08861688 euros
27/05/2025	17,10583748 euros
26/05/2025	16,88229852 euros