Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR

Data	Valor liquidatiu
12/05/2024	16,71890537 euros
11/05/2024	16,71982662 euros
10/05/2024	16,72074851 euros
09/05/2024	16,60342828 euros
08/05/2024	16,59979538 euros
07/05/2024	16,5997005 euros
06/05/2024	16,50239503 euros
05/05/2024	16,40469181 euros
04/05/2024	16,40563115 euros
03/05/2024	16,40657062 euros
02/05/2024	16,29862036 euros
01/05/2024	16,35687024 euros
30/04/2024	16,36026505 euros
29/04/2024	16,4373504 euros
28/04/2024	16,39744202 euros
27/04/2024	16,39839451 euros
26/04/2024	16,39934703 euros
25/04/2024	16,16637999 euros
24/04/2024	16,34105732 euros
23/04/2024	16,29218014 euros
22/04/2024	16,1776271 euros
21/04/2024	16,09269601 euros
20/04/2024	16,09363595 euros
19/04/2024	16,09457677 euros
18/04/2024	16,20075703 euros
17/04/2024	16,23238528 euros
16/04/2024	16,29909313 euros
15/04/2024	16,50177926 euros
14/04/2024	16,58189435 euros
13/04/2024	16,58284836 euros
12/04/2024	16,58380246 euros
11/04/2024	16,60482029 euros
10/04/2024	16,52853806 euros
09/04/2024	16,54343065 euros
08/04/2024	16,54700114 euros
07/04/2024	16,505711 euros
06/04/2024	16,50665487 euros
05/04/2024	16,50759949 euros
04/04/2024	16,53885067 euros
03/04/2024	16,57537016 euros
02/04/2024	16,63087712 euros
01/04/2024	16,70846617 euros
31/03/2024	16,70934078 euros
30/03/2024	16,71029716 euros
29/03/2024	16,71125359 euros
28/03/2024	16,7121284 euros
27/03/2024	16,62627689 euros
26/03/2024	16,57682342 euros
25/03/2024	16,57520194 euros
24/03/2024	16,64510858 euros