Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR

Fecha	Valor liquidativo
12/02/2023	14,3693228 euros
11/02/2023	14,37014201 euros
10/02/2023	14,37096122 euros
09/02/2023	14,41159815 euros
08/02/2023	14,44724013 euros
07/02/2023	14,45169183 euros
06/02/2023	14,35494808 euros
05/02/2023	14,38249658 euros
04/02/2023	14,38330419 euros
03/02/2023	14,38411177 euros
02/02/2023	14,37609022 euros
01/02/2023	14,21497566 euros
31/01/2023	14,17592429 euros
30/01/2023	14,13663179 euros
29/01/2023	14,2304641 euros
28/01/2023	14,23128639 euros
27/01/2023	14,23210876 euros
26/01/2023	14,16474771 euros
25/01/2023	14,01555221 euros
24/01/2023	14,08096534 euros
23/01/2023	14,08700031 euros
22/01/2023	13,96941632 euros
21/01/2023	13,97022514 euros
20/01/2023	13,97103399 euros
19/01/2023	13,88021779 euros
18/01/2023	14,04859141 euros
17/01/2023	14,10161792 euros
16/01/2023	14,05940912 euros
15/01/2023	14,04493457 euros
14/01/2023	14,04574926 euros
13/01/2023	14,04656401 euros
12/01/2023	13,99948637 euros
11/01/2023	13,98740196 euros
10/01/2023	13,88450768 euros
09/01/2023	13,91910539 euros
08/01/2023	13,90340108 euros
07/01/2023	13,9042071 euros
06/01/2023	13,90501318 euros
05/01/2023	13,77837085 euros
04/01/2023	13,81296373 euros
03/01/2023	13,75043117 euros
02/01/2023	13,60395312 euros
01/01/2023	13,57689164 euros
31/12/2022	13,57769097 euros
30/12/2022	13,5784852 euros
29/12/2022	13,65282916 euros
28/12/2022	13,58117473 euros
27/12/2022	13,63966243 euros
26/12/2022	13,62885537 euros
25/12/2022	13,62965118 euros