Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR

Data	Valor liquidatiu
14/12/2023	15,19407655 euros
13/12/2023	15,15191686 euros
12/12/2023	15,1151385 euros
11/12/2023	15,10945629 euros
10/12/2023	15,04408856 euros
09/12/2023	15,04491548 euros
08/12/2023	15,04574244 euros
07/12/2023	14,96864146 euros
06/12/2023	14,97215365 euros
05/12/2023	14,90352962 euros
04/12/2023	14,92101494 euros
03/12/2023	14,90210045 euros
02/12/2023	14,902903 euros
01/12/2023	14,90370535 euros
30/11/2023	14,81672484 euros
29/11/2023	14,74551986 euros
28/11/2023	14,69152905 euros
27/11/2023	14,72660767 euros
26/11/2023	14,76842766 euros
25/11/2023	14,76921751 euros
24/11/2023	14,77000894 euros
23/11/2023	14,79707009 euros
22/11/2023	14,79650407 euros
21/11/2023	14,71058971 euros
20/11/2023	14,70220271 euros
19/11/2023	14,68235529 euros
18/11/2023	14,6831242 euros
17/11/2023	14,68389478 euros
16/11/2023	14,67741861 euros
15/11/2023	14,71005012 euros
14/11/2023	14,65259957 euros
13/11/2023	14,5736996 euros
12/11/2023	14,52904347 euros
11/11/2023	14,52979791 euros
10/11/2023	14,53055266 euros
09/11/2023	14,51376023 euros
08/11/2023	14,52903629 euros
07/11/2023	14,53176866 euros
06/11/2023	14,50408115 euros
05/11/2023	14,47728687 euros
04/11/2023	14,47804495 euros
03/11/2023	14,47880378 euros
02/11/2023	14,42742554 euros
01/11/2023	14,19642922 euros
31/10/2023	14,12767498 euros
30/10/2023	14,0498367 euros
29/10/2023	14,05373197 euros
28/10/2023	14,05446417 euros
27/10/2023	14,05519729 euros
26/10/2023	14,11584156 euros