Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR

Data	Valor liquidatiu
26/01/2023	14,16474771 euros
25/01/2023	14,01555221 euros
24/01/2023	14,08096534 euros
23/01/2023	14,08700031 euros
22/01/2023	13,96941632 euros
21/01/2023	13,97022514 euros
20/01/2023	13,97103399 euros
19/01/2023	13,88021779 euros
18/01/2023	14,04859141 euros
17/01/2023	14,10161792 euros
16/01/2023	14,05940912 euros
15/01/2023	14,04493457 euros
14/01/2023	14,04574926 euros
13/01/2023	14,04656401 euros
12/01/2023	13,99948637 euros
11/01/2023	13,98740196 euros
10/01/2023	13,88450768 euros
09/01/2023	13,91910539 euros
08/01/2023	13,90340108 euros
07/01/2023	13,9042071 euros
06/01/2023	13,90501318 euros
05/01/2023	13,77837085 euros
04/01/2023	13,81296373 euros
03/01/2023	13,75043117 euros
02/01/2023	13,60395312 euros
01/01/2023	13,57689164 euros
31/12/2022	13,57769097 euros
30/12/2022	13,5784852 euros
29/12/2022	13,65282916 euros
28/12/2022	13,58117473 euros
27/12/2022	13,63966243 euros
26/12/2022	13,62885537 euros
25/12/2022	13,62965118 euros
24/12/2022	13,63044733 euros
23/12/2022	13,63124348 euros
22/12/2022	13,64875426 euros
21/12/2022	13,74998662 euros
20/12/2022	13,58395144 euros
19/12/2022	13,62944644 euros
18/12/2022	13,68877018 euros
17/12/2022	13,68957218 euros
16/12/2022	13,69037391 euros
15/12/2022	13,79703166 euros
14/12/2022	14,15508712 euros
13/12/2022	14,26155584 euros
12/12/2022	14,1293794 euros
11/12/2022	14,10745609 euros
10/12/2022	14,10828236 euros
09/12/2022	14,10910859 euros
08/12/2022	14,11246786 euros