Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR

Data	Valor liquidatiu
22/10/2025	18,44982658 euros
21/10/2025	18,54552064 euros
20/10/2025	18,49028659 euros
19/10/2025	18,23965391 euros
18/10/2025	18,2406904 euros
17/10/2025	18,24172566 euros
16/10/2025	18,27779934 euros
15/10/2025	18,35570409 euros
14/10/2025	18,27257582 euros
13/10/2025	18,3537352 euros
12/10/2025	18,14076915 euros
11/10/2025	18,1417954 euros
10/10/2025	18,14282173 euros
09/10/2025	18,55219755 euros
08/10/2025	18,53257369 euros
07/10/2025	18,39921648 euros
06/10/2025	18,40562442 euros
05/10/2025	18,33142279 euros
04/10/2025	18,33246725 euros
03/10/2025	18,33351176 euros
02/10/2025	18,29530066 euros
01/10/2025	18,22700755 euros
30/09/2025	18,11897624 euros
29/09/2025	18,07220943 euros
28/09/2025	18,04894675 euros
27/09/2025	18,04996934 euros
26/09/2025	18,05099144 euros
25/09/2025	18,0323451 euros
24/09/2025	18,0532249 euros
23/09/2025	18,03893257 euros
22/09/2025	18,06324574 euros
21/09/2025	18,07875951 euros
20/09/2025	18,07978524 euros
19/09/2025	18,08081052 euros
18/09/2025	18,02254577 euros
17/09/2025	17,89122787 euros
16/09/2025	17,87190831 euros
15/09/2025	18,00638078 euros
14/09/2025	18,00614563 euros
13/09/2025	18,00715926 euros
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