Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE PLUS

Data	Valor liquidatiu
31/08/2023	16,23181707 euros
30/08/2023	16,14930276 euros
29/08/2023	16,11504339 euros
28/08/2023	16,03820478 euros
27/08/2023	15,93179014 euros
26/08/2023	15,93235769 euros
25/08/2023	15,93290704 euros
24/08/2023	15,97472096 euros
23/08/2023	15,94190402 euros
22/08/2023	15,84614356 euros
21/08/2023	15,77776958 euros
20/08/2023	15,71380604 euros
19/08/2023	15,71437606 euros
18/08/2023	15,71494594 euros
17/08/2023	15,81835963 euros
16/08/2023	15,89788983 euros
15/08/2023	16,00638399 euros
14/08/2023	16,05031287 euros
13/08/2023	15,98852822 euros
12/08/2023	15,98910821 euros
11/08/2023	15,98968832 euros
10/08/2023	16,10550977 euros
09/08/2023	16,05569399 euros
08/08/2023	16,05427085 euros
07/08/2023	16,11232794 euros
06/08/2023	16,07917918 euros
05/08/2023	16,07970321 euros
04/08/2023	16,08028653 euros
03/08/2023	16,11491696 euros
02/08/2023	16,21103731 euros
01/08/2023	16,38836689 euros
31/07/2023	16,4099571 euros
30/07/2023	16,36737001 euros
29/07/2023	16,36796548 euros
28/07/2023	16,36854696 euros
27/07/2023	16,34929576 euros
26/07/2023	16,20734284 euros
25/07/2023	16,26633328 euros
24/07/2023	16,14239921 euros
23/07/2023	16,07478739 euros
22/07/2023	16,07536735 euros
21/07/2023	16,075914 euros
20/07/2023	16,05764842 euros
19/07/2023	16,06271533 euros
18/07/2023	15,94848036 euros
17/07/2023	15,87800574 euros
16/07/2023	15,907442 euros
15/07/2023	15,90805254 euros
14/07/2023	15,90866392 euros
13/07/2023	15,91282267 euros