Fons: CAIXABANK FONDOS GLOBAL SELECCION, FI

Data	Valor liquidatiu
28/01/2024	10,94772688 euros
27/01/2024	10,94758158 euros
26/01/2024	10,94743633 euros
25/01/2024	10,94701274 euros
24/01/2024	10,93723531 euros
23/01/2024	10,93506322 euros
22/01/2024	10,93671377 euros
21/01/2024	10,93312783 euros
20/01/2024	10,93298176 euros
19/01/2024	10,93283578 euros
18/01/2024	10,93351852 euros
17/01/2024	10,92978095 euros
16/01/2024	10,93838438 euros
15/01/2024	10,93812643 euros
14/01/2024	10,94190316 euros
13/01/2024	10,94175738 euros
12/01/2024	10,9416116 euros
11/01/2024	10,93239889 euros
10/01/2024	10,92799545 euros
09/01/2024	10,92913322 euros
08/01/2024	10,93144647 euros
07/01/2024	10,9292178 euros
06/01/2024	10,92912179 euros
05/01/2024	10,92902572 euros
04/01/2024	10,93173708 euros
03/01/2024	10,93681237 euros
02/01/2024	10,93842361 euros
01/01/2024	10,9428253 euros
31/12/2023	10,94271154 euros
30/12/2023	10,94260068 euros
29/12/2023	10,94248979 euros
28/12/2023	10,94378012 euros
27/12/2023	10,94045537 euros
26/12/2023	10,93813695 euros
25/12/2023	10,93802601 euros
24/12/2023	10,93791501 euros
23/12/2023	10,937804 euros
22/12/2023	10,93769295 euros
21/12/2023	10,93344777 euros
20/12/2023	10,92877913 euros
19/12/2023	10,9254855 euros
18/12/2023	10,92244147 euros
17/12/2023	10,92585198 euros
16/12/2023	10,92573422 euros
15/12/2023	10,92561638 euros
14/12/2023	10,91965802 euros
13/12/2023	10,90461098 euros
12/12/2023	10,89808348 euros
11/12/2023	10,8989621 euros
10/12/2023	10,90481483 euros