Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR

Data	Valor liquidatiu
31/03/2026	18,11709467 euros
30/03/2026	17,94076468 euros
29/03/2026	17,883854 euros
28/03/2026	17,88489707 euros
27/03/2026	17,88593786 euros
26/03/2026	18,13820975 euros
25/03/2026	18,37705727 euros
24/03/2026	18,18039776 euros
23/03/2026	18,14911531 euros
22/03/2026	18,10639188 euros
21/03/2026	18,10744908 euros
20/03/2026	18,10850516 euros
19/03/2026	18,3782922 euros
18/03/2026	18,6378878 euros
17/03/2026	18,75358488 euros
16/03/2026	18,71789051 euros
15/03/2026	18,64994515 euros
14/03/2026	18,65102481 euros
13/03/2026	18,65210342 euros
12/03/2026	18,66109512 euros
11/03/2026	18,86774151 euros
10/03/2026	18,82086521 euros
09/03/2026	18,69245264 euros
08/03/2026	18,73238706 euros
07/03/2026	18,73345689 euros
06/03/2026	18,73452547 euros
05/03/2026	18,92963608 euros
04/03/2026	18,97090857 euros
03/03/2026	18,94201973 euros
02/03/2026	19,19892114 euros
01/03/2026	19,17105845 euros
28/02/2026	19,17215981 euros
27/02/2026	19,17326131 euros
26/02/2026	19,22140005 euros
25/02/2026	19,26380618 euros
24/02/2026	19,13629016 euros
23/02/2026	19,01230082 euros
22/02/2026	19,15847599 euros
21/02/2026	19,1595779 euros
20/02/2026	19,16067988 euros
19/02/2026	19,07177716 euros
18/02/2026	19,07140283 euros
17/02/2026	18,90647325 euros
16/02/2026	18,85543495 euros
15/02/2026	18,87013101 euros
14/02/2026	18,87121076 euros
13/02/2026	18,87229058 euros
12/02/2026	18,88042804 euros
11/02/2026	19,07730187 euros
10/02/2026	19,00766058 euros