Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR

Data	Valor liquidatiu
14/08/2023	14,67727997 euros
13/08/2023	14,62106029 euros
12/08/2023	14,62187027 euros
11/08/2023	14,6226804 euros
10/08/2023	14,72888157 euros
09/08/2023	14,6836047 euros
08/08/2023	14,68258431 euros
07/08/2023	14,73596272 euros
06/08/2023	14,70592683 euros
05/08/2023	14,70668732 euros
04/08/2023	14,70750163 euros
03/08/2023	14,73945732 euros
02/08/2023	14,82765691 euros
01/08/2023	14,9901406 euros
31/07/2023	15,01016485 euros
30/07/2023	14,97149679 euros
29/07/2023	14,97232777 euros
28/07/2023	14,97314613 euros
27/07/2023	14,95582192 euros
26/07/2023	14,82625106 euros
25/07/2023	14,88049937 euros
24/07/2023	14,7674065 euros
23/07/2023	14,70583499 euros
22/07/2023	14,70664677 euros
21/07/2023	14,70742803 euros
20/07/2023	14,6909982 euros
19/07/2023	14,69591436 euros
18/07/2023	14,59167881 euros
17/07/2023	14,52747738 euros
16/07/2023	14,5546882 euros
15/07/2023	14,55552515 euros
14/07/2023	14,55636282 euros
13/07/2023	14,56044633 euros
12/07/2023	14,54010421 euros
11/07/2023	14,4961101 euros
10/07/2023	14,44520063 euros
09/07/2023	14,45017929 euros
08/07/2023	14,45097622 euros
07/07/2023	14,45181302 euros
06/07/2023	14,51015863 euros
05/07/2023	14,70190813 euros
04/07/2023	14,71758946 euros
03/07/2023	14,70670696 euros
02/07/2023	14,68139089 euros
01/07/2023	14,68223756 euros
30/06/2023	14,68315082 euros
29/06/2023	14,55478875 euros
28/06/2023	14,5022371 euros
27/06/2023	14,4172779 euros
26/06/2023	14,40995104 euros