Fons: CAIXABANK GLOBAL INVEST, FI CLASE ESTANDAR

Data	Valor liquidatiu
09/12/2023	19,18114988 euros
08/12/2023	19,1813989 euros
07/12/2023	19,04296885 euros
06/12/2023	19,09303937 euros
05/12/2023	18,99742989 euros
04/12/2023	18,99178636 euros
03/12/2023	18,95140677 euros
02/12/2023	18,95165331 euros
01/12/2023	18,95189984 euros
30/11/2023	18,83599089 euros
29/11/2023	18,70964392 euros
28/11/2023	18,5958932 euros
27/11/2023	18,65624586 euros
26/11/2023	18,69548987 euros
25/11/2023	18,69573075 euros
24/11/2023	18,69597218 euros
23/11/2023	18,69242634 euros
22/11/2023	18,68553841 euros
21/11/2023	18,60936095 euros
20/11/2023	18,59162628 euros
19/11/2023	18,55400813 euros
18/11/2023	18,55419419 euros
17/11/2023	18,55438024 euros
16/11/2023	18,52955038 euros
15/11/2023	18,58848654 euros
14/11/2023	18,4146316 euros
13/11/2023	18,26007675 euros
12/11/2023	18,18051329 euros
11/11/2023	18,18076443 euros
10/11/2023	18,18101558 euros
09/11/2023	18,22835979 euros
08/11/2023	18,17284268 euros
07/11/2023	18,12035991 euros
06/11/2023	18,09191172 euros
05/11/2023	18,07437565 euros
04/11/2023	18,07462117 euros
03/11/2023	18,07486675 euros
02/11/2023	17,98812619 euros
01/11/2023	17,66477908 euros
31/10/2023	17,60393662 euros
30/10/2023	17,4704496 euros
29/10/2023	17,46337913 euros
28/10/2023	17,46361497 euros
27/10/2023	17,46385093 euros
26/10/2023	17,53721219 euros
25/10/2023	17,68482426 euros
24/10/2023	17,78883763 euros
23/10/2023	17,64856794 euros
22/10/2023	17,81804436 euros
21/10/2023	17,81828494 euros