Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE PREMIUM

Fecha	Valor liquidativo
18/01/2023	16,51385299 euros
17/01/2023	16,57553944 euros
16/01/2023	16,52528245 euros
15/01/2023	16,5076266 euros
14/01/2023	16,50794155 euros
13/01/2023	16,50825649 euros
12/01/2023	16,45228792 euros
11/01/2023	16,4374464 euros
10/01/2023	16,31589396 euros
09/01/2023	16,35591357 euros
08/01/2023	16,33682397 euros
07/01/2023	16,33713512 euros
06/01/2023	16,33744628 euros
05/01/2023	16,18802002 euros
04/01/2023	16,22803103 euros
03/01/2023	16,1539364 euros
02/01/2023	15,981233 euros
01/01/2023	15,94881985 euros
31/12/2022	15,94913611 euros
30/12/2022	15,94944648 euros
29/12/2022	16,03614578 euros
28/12/2022	15,95135318 euros
27/12/2022	16,01942268 euros
26/12/2022	16,00610517 euros
25/12/2022	16,00641486 euros
24/12/2022	16,00672489 euros
23/12/2022	16,00703491 euros
22/12/2022	16,026972 euros
21/12/2022	16,14521332 euros
20/12/2022	15,94963229 euros
19/12/2022	16,00242564 euros
18/12/2022	16,07145057 euros
17/12/2022	16,07176469 euros
16/12/2022	16,07207883 euros
15/12/2022	16,19666716 euros
14/12/2022	16,61634831 euros
13/12/2022	16,74067645 euros
12/12/2022	16,58487606 euros
11/12/2022	16,55849628 euros
10/12/2022	16,55881963 euros
09/12/2022	16,55914297 euros
08/12/2022	16,56243893 euros
07/12/2022	16,51221556 euros
06/12/2022	16,61236185 euros
05/12/2022	16,76489712 euros
04/12/2022	16,92529446 euros
03/12/2022	16,92561791 euros
02/12/2022	16,92593876 euros
01/12/2022	17,03908308 euros
30/11/2022	16,97729106 euros