Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR

Data	Valor liquidatiu
21/05/2026	20,16666104 euros
20/05/2026	20,07447816 euros
19/05/2026	19,90940319 euros
18/05/2026	19,97841338 euros
17/05/2026	20,00607142 euros
16/05/2026	20,00722131 euros
15/05/2026	20,00836767 euros
14/05/2026	20,09588252 euros
13/05/2026	19,99359752 euros
12/05/2026	19,84304375 euros
11/05/2026	19,90638679 euros
10/05/2026	19,88292083 euros
09/05/2026	19,88406178 euros
08/05/2026	19,88520117 euros
07/05/2026	19,8795096 euros
06/05/2026	19,92835093 euros
05/05/2026	19,67108572 euros
04/05/2026	19,56920745 euros
03/05/2026	19,51022633 euros
02/05/2026	19,51134906 euros
01/05/2026	19,51247199 euros
30/04/2026	19,5135881 euros
29/04/2026	19,40205815 euros
28/04/2026	19,43159808 euros
27/04/2026	19,51328199 euros
26/04/2026	19,4988074 euros
25/04/2026	19,49993487 euros
24/04/2026	19,50106032 euros
23/04/2026	19,44955108 euros
22/04/2026	19,48410871 euros
21/04/2026	19,37203383 euros
20/04/2026	19,42125127 euros
19/04/2026	19,48650383 euros
18/04/2026	19,48763468 euros
17/04/2026	19,48876447 euros
16/04/2026	19,29306969 euros
15/04/2026	19,20207357 euros
14/04/2026	19,10214053 euros
13/04/2026	18,9381183 euros
12/04/2026	18,87134651 euros
11/04/2026	18,87244059 euros
10/04/2026	18,87353326 euros
09/04/2026	18,880394 euros
08/04/2026	18,87746167 euros
07/04/2026	18,37092874 euros
06/04/2026	18,39287091 euros
05/04/2026	18,38622174 euros
04/04/2026	18,38729174 euros
03/04/2026	18,38836181 euros
02/04/2026	18,38942494 euros