Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR

Data	Valor liquidatiu
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
24/07/2025	17,53619964 euros
23/07/2025	17,50198613 euros
22/07/2025	17,32231028 euros
21/07/2025	17,41100555 euros
20/07/2025	17,43740216 euros
19/07/2025	17,43839893 euros
18/07/2025	17,43939511 euros
17/07/2025	17,49013997 euros
16/07/2025	17,29212139 euros
15/07/2025	17,35091832 euros