Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE PLUS

Data	Valor liquidatiu
20/10/2023	15,68628256 euros
19/10/2023	15,86268715 euros
18/10/2023	16,02097585 euros
17/10/2023	16,08252337 euros
16/10/2023	16,11159689 euros
15/10/2023	16,13134997 euros
14/10/2023	16,13191199 euros
13/10/2023	16,13247431 euros
12/10/2023	16,14224809 euros
11/10/2023	16,10021966 euros
10/10/2023	16,05144106 euros
09/10/2023	15,92581076 euros
08/10/2023	15,78705547 euros
07/10/2023	15,78759907 euros
06/10/2023	15,78814265 euros
05/10/2023	15,78249676 euros
04/10/2023	15,78839518 euros
03/10/2023	15,88412365 euros
02/10/2023	15,98745236 euros
01/10/2023	16,03615534 euros
30/09/2023	16,03675725 euros
29/09/2023	16,03726195 euros
28/09/2023	15,9875454 euros
27/09/2023	16,00244624 euros
26/09/2023	15,94932075 euros
25/09/2023	16,04665292 euros
24/09/2023	16,03842916 euros
23/09/2023	16,03900712 euros
22/09/2023	16,03958597 euros
21/09/2023	16,05314925 euros
20/09/2023	16,27752787 euros
19/09/2023	16,28016454 euros
18/09/2023	16,31466368 euros
17/09/2023	16,43012025 euros
16/09/2023	16,43070836 euros
15/09/2023	16,43129673 euros
14/09/2023	16,46548487 euros
13/09/2023	16,27056342 euros
12/09/2023	16,28841023 euros
11/09/2023	16,28317354 euros
10/09/2023	16,24137746 euros
09/09/2023	16,24195571 euros
08/09/2023	16,24253401 euros
07/09/2023	16,23823521 euros
06/09/2023	16,2840249 euros
05/09/2023	16,34107611 euros
04/09/2023	16,31456919 euros
03/09/2023	16,30220475 euros
02/09/2023	16,30278005 euros
01/09/2023	16,30335872 euros