Fons: CAIXABANK GLOBAL INVEST, FI CLASE ESTANDAR

Data	Valor liquidatiu
20/10/2023	17,81852552 euros
19/10/2023	18,05692831 euros
18/10/2023	18,26080554 euros
17/10/2023	18,37657109 euros
16/10/2023	18,39345017 euros
15/10/2023	18,41572603 euros
14/10/2023	18,41597221 euros
13/10/2023	18,41621825 euros
12/10/2023	18,55188619 euros
11/10/2023	18,50228318 euros
10/10/2023	18,44387308 euros
09/10/2023	18,2448155 euros
08/10/2023	18,15636691 euros
07/10/2023	18,15661222 euros
06/10/2023	18,15685753 euros
05/10/2023	18,10636991 euros
04/10/2023	18,09482821 euros
03/10/2023	18,17683444 euros
02/10/2023	18,34217261 euros
01/10/2023	18,40680078 euros
30/09/2023	18,40704842 euros
29/09/2023	18,40729583 euros
28/09/2023	18,29554747 euros
27/09/2023	18,27629696 euros
26/09/2023	18,23107737 euros
25/09/2023	18,35585992 euros
24/09/2023	18,37222857 euros
23/09/2023	18,37247518 euros
22/09/2023	18,3727188 euros
21/09/2023	18,41244949 euros
20/09/2023	18,68573063 euros
19/09/2023	18,62997215 euros
18/09/2023	18,68173759 euros
17/09/2023	18,84581101 euros
16/09/2023	18,8460675 euros
15/09/2023	18,84632406 euros
14/09/2023	18,86510549 euros
13/09/2023	18,64896098 euros
12/09/2023	18,71245624 euros
11/09/2023	18,72806064 euros
10/09/2023	18,71048741 euros
09/09/2023	18,71070604 euros
08/09/2023	18,71092474 euros
07/09/2023	18,7184855 euros
06/09/2023	18,79333253 euros
05/09/2023	18,88754655 euros
04/09/2023	18,90755651 euros
03/09/2023	18,90726148 euros
02/09/2023	18,90748554 euros
01/09/2023	18,90770954 euros