Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE PLUS

Fecha	Valor liquidativo
18/01/2023	15,30179255 euros
17/01/2023	15,35925558 euros
16/01/2023	15,31298963 euros
15/01/2023	15,29693198 euros
14/01/2023	15,29752677 euros
13/01/2023	15,29812158 euros
12/01/2023	15,24655774 euros
11/01/2023	15,23310555 euros
10/01/2023	15,12075846 euros
09/01/2023	15,15814683 euros
08/01/2023	15,14075504 euros
07/01/2023	15,14134328 euros
06/01/2023	15,14193153 euros
05/01/2023	15,00373685 euros
04/01/2023	15,0411186 euros
03/01/2023	14,97273977 euros
02/01/2023	14,81295785 euros
01/01/2023	14,78320784 euros
31/12/2022	14,78379465 euros
30/12/2022	14,784376 euros
29/12/2022	14,86503734 euros
28/12/2022	14,7867352 euros
27/12/2022	14,85012987 euros
26/12/2022	14,83807915 euros
25/12/2022	14,83866098 euros
24/12/2022	14,83924314 euros
23/12/2022	14,83982518 euros
22/12/2022	14,85860361 euros
21/12/2022	14,96852241 euros
20/12/2022	14,78748939 euros
19/12/2022	14,83673079 euros
18/12/2022	14,90102359 euros
17/12/2022	14,90161082 euros
16/12/2022	14,9021979 euros
15/12/2022	15,01800875 euros
14/12/2022	15,40745505 euros
13/12/2022	15,5230465 euros
12/12/2022	15,37888351 euros
11/12/2022	15,35472697 euros
10/12/2022	15,35533179 euros
09/12/2022	15,35593662 euros
08/12/2022	15,35929818 euros
07/12/2022	15,3130274 euros
06/12/2022	15,40620666 euros
05/12/2022	15,54797568 euros
04/12/2022	15,69704198 euros
03/12/2022	15,69765375 euros
02/12/2022	15,6982657 euros
01/12/2022	15,80351733 euros
30/11/2022	15,74651871 euros