Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR

Data	Valor liquidatiu
23/03/2024	16,64606153 euros
22/03/2024	16,64701461 euros
21/03/2024	16,62699227 euros
20/03/2024	16,44007144 euros
19/03/2024	16,38017252 euros
18/03/2024	16,37070691 euros
17/03/2024	16,30552285 euros
16/03/2024	16,3064461 euros
15/03/2024	16,30736979 euros
14/03/2024	16,38912169 euros
13/03/2024	16,38901947 euros
12/03/2024	16,42401947 euros
11/03/2024	16,27109709 euros
10/03/2024	16,37462493 euros
09/03/2024	16,37552571 euros
08/03/2024	16,37642935 euros
07/03/2024	16,39278159 euros
06/03/2024	16,27372302 euros
05/03/2024	16,2249674 euros
04/03/2024	16,33424498 euros
03/03/2024	16,30106585 euros
02/03/2024	16,30195732 euros
01/03/2024	16,30284893 euros
29/02/2024	16,22289161 euros
28/02/2024	16,15581632 euros
27/02/2024	16,17718465 euros
26/02/2024	16,17317244 euros
25/02/2024	16,23104255 euros
24/02/2024	16,23193125 euros
23/02/2024	16,23282096 euros
22/02/2024	16,19386149 euros
21/02/2024	15,95745148 euros
20/02/2024	15,99363116 euros
19/02/2024	16,08895109 euros
18/02/2024	16,08732488 euros
17/02/2024	16,08822069 euros
16/02/2024	16,08911616 euros
15/02/2024	16,09163888 euros
14/02/2024	16,03554796 euros
13/02/2024	15,92710342 euros
12/02/2024	16,05615469 euros
11/02/2024	16,02210267 euros
10/02/2024	16,02291089 euros
09/02/2024	16,0238018 euros
08/02/2024	15,9810394 euros
07/02/2024	15,94684458 euros
06/02/2024	15,87152297 euros
05/02/2024	15,84928073 euros
04/02/2024	15,79771259 euros
03/02/2024	15,79859729 euros