Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR

Fecha	Valor liquidativo
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
01/04/2026	18,37320982 euros
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