Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR

Data	Valor liquidatiu
11/01/2024	15,2502006 euros
10/01/2024	15,24742869 euros
09/01/2024	15,23812204 euros
08/01/2024	15,20767057 euros
07/01/2024	15,11687198 euros
06/01/2024	15,11755969 euros
05/01/2024	15,11836385 euros
04/01/2024	15,14222706 euros
03/01/2024	15,18907224 euros
02/01/2024	15,32161812 euros
01/01/2024	15,33095945 euros
31/12/2023	15,33171315 euros
30/12/2023	15,33253532 euros
29/12/2023	15,33335725 euros
28/12/2023	15,31412501 euros
27/12/2023	15,26207088 euros
26/12/2023	15,26564565 euros
25/12/2023	15,26639419 euros
24/12/2023	15,26713433 euros
23/12/2023	15,26794602 euros
22/12/2023	15,26875881 euros
21/12/2023	15,23486376 euros
20/12/2023	15,24171059 euros
19/12/2023	15,27867001 euros
18/12/2023	15,27048296 euros
17/12/2023	15,26453994 euros
16/12/2023	15,26540339 euros
15/12/2023	15,2662673 euros
14/12/2023	15,19407655 euros
13/12/2023	15,15191686 euros
12/12/2023	15,1151385 euros
11/12/2023	15,10945629 euros
10/12/2023	15,04408856 euros
09/12/2023	15,04491548 euros
08/12/2023	15,04574244 euros
07/12/2023	14,96864146 euros
06/12/2023	14,97215365 euros
05/12/2023	14,90352962 euros
04/12/2023	14,92101494 euros
03/12/2023	14,90210045 euros
02/12/2023	14,902903 euros
01/12/2023	14,90370535 euros
30/11/2023	14,81672484 euros
29/11/2023	14,74551986 euros
28/11/2023	14,69152905 euros
27/11/2023	14,72660767 euros
26/11/2023	14,76842766 euros
25/11/2023	14,76921751 euros
24/11/2023	14,77000894 euros
23/11/2023	14,79707009 euros