Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR

Data	Valor liquidatiu
12/09/2025	18,00817199 euros
11/09/2025	18,01062312 euros
10/09/2025	17,89287196 euros
09/09/2025	17,82478893 euros
08/09/2025	17,76096271 euros
07/09/2025	17,72025984 euros
06/09/2025	17,7212681 euros
05/09/2025	17,72227571 euros
04/09/2025	17,77449375 euros
03/09/2025	17,64382657 euros
02/09/2025	17,58106266 euros
01/09/2025	17,67388153 euros
31/08/2025	17,64305091 euros
30/08/2025	17,64405597 euros
29/08/2025	17,64506067 euros
28/08/2025	17,76940931 euros
27/08/2025	17,83542921 euros
26/08/2025	17,76611493 euros
25/08/2025	17,79552071 euros
24/08/2025	17,77539944 euros
23/08/2025	17,77641554 euros
22/08/2025	17,77743151 euros
21/08/2025	17,69382434 euros
20/08/2025	17,66205196 euros
19/08/2025	17,73873546 euros
18/08/2025	17,75902453 euros
17/08/2025	17,74690241 euros
16/08/2025	17,74791624 euros
15/08/2025	17,74893014 euros
14/08/2025	17,7763584 euros
13/08/2025	17,73242824 euros
12/08/2025	17,68535353 euros
11/08/2025	17,63068803 euros
10/08/2025	17,58426634 euros
09/08/2025	17,58526973 euros
08/08/2025	17,58627349 euros
07/08/2025	17,55023956 euros
06/08/2025	17,45229678 euros
05/08/2025	17,5068361 euros
04/08/2025	17,53852831 euros
03/08/2025	17,338146 euros
02/08/2025	17,33913253 euros
01/08/2025	17,34011817 euros
31/07/2025	17,78270793 euros
30/07/2025	17,81721587 euros
29/07/2025	17,73707839 euros
28/07/2025	17,67412776 euros
27/07/2025	17,55747165 euros
26/07/2025	17,55847266 euros
25/07/2025	17,55947254 euros