Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR

Data	Valor liquidatiu
25/06/2023	14,4791719 euros
24/06/2023	14,48000261 euros
23/06/2023	14,48083336 euros
22/06/2023	14,47541193 euros
21/06/2023	14,48396107 euros
20/06/2023	14,60400632 euros
19/06/2023	14,69326608 euros
18/06/2023	14,70620241 euros
17/06/2023	14,70704266 euros
16/06/2023	14,70788287 euros
15/06/2023	14,70773062 euros
14/06/2023	14,73615714 euros
13/06/2023	14,72558928 euros
12/06/2023	14,65860133 euros
11/06/2023	14,58587229 euros
10/06/2023	14,58671323 euros
09/06/2023	14,58755399 euros
08/06/2023	14,51985037 euros
07/06/2023	14,57000993 euros
06/06/2023	14,62848272 euros
05/06/2023	14,59409252 euros
04/06/2023	14,52591191 euros
03/06/2023	14,526741 euros
02/06/2023	14,52757012 euros
01/06/2023	14,31155112 euros
31/05/2023	14,28607379 euros
30/05/2023	14,34371053 euros
29/05/2023	14,36172884 euros
28/05/2023	14,35515753 euros
27/05/2023	14,35599108 euros
26/05/2023	14,3568247 euros
25/05/2023	14,22749473 euros
24/05/2023	14,16796597 euros
23/05/2023	14,31092877 euros
22/05/2023	14,38126246 euros
21/05/2023	14,40751555 euros
20/05/2023	14,40834944 euros
19/05/2023	14,40918321 euros
18/05/2023	14,31042574 euros
17/05/2023	14,22325293 euros
16/05/2023	14,16392818 euros
15/05/2023	14,18862946 euros
14/05/2023	14,17571505 euros
13/05/2023	14,17650972 euros
12/05/2023	14,1773043 euros
11/05/2023	14,10038003 euros
10/05/2023	14,08318319 euros
09/05/2023	14,06185874 euros
08/05/2023	14,04990918 euros
07/05/2023	14,0008086 euros