Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE PLUS

Fecha	Valor liquidativo
28/04/2023	15,3217536 euros
27/04/2023	15,21267945 euros
26/04/2023	15,06773306 euros
25/04/2023	15,18998904 euros
24/04/2023	15,29134718 euros
23/04/2023	15,33604253 euros
22/04/2023	15,33662292 euros
21/04/2023	15,33720307 euros
20/04/2023	15,36589532 euros
19/04/2023	15,42194744 euros
18/04/2023	15,46932716 euros
17/04/2023	15,46219279 euros
16/04/2023	15,38339727 euros
15/04/2023	15,38396771 euros
14/04/2023	15,38453769 euros
13/04/2023	15,29966342 euros
12/04/2023	15,31834997 euros
11/04/2023	15,36170669 euros
10/04/2023	15,3019072 euros
09/04/2023	15,28499779 euros
08/04/2023	15,28558391 euros
07/04/2023	15,28617007 euros
06/04/2023	15,2858835 euros
05/04/2023	15,26689336 euros
04/04/2023	15,31802039 euros
03/04/2023	15,4153737 euros
02/04/2023	15,38549228 euros
01/04/2023	15,38609742 euros
31/03/2023	15,38670768 euros
30/03/2023	15,23103585 euros
29/03/2023	15,17838246 euros
28/03/2023	15,02711004 euros
27/03/2023	15,08874274 euros
26/03/2023	15,00520149 euros
25/03/2023	15,00580686 euros
24/03/2023	15,00641185 euros
23/03/2023	14,99057045 euros
22/03/2023	15,05254221 euros
21/03/2023	15,12215646 euros
20/03/2023	15,01963194 euros
19/03/2023	15,01078934 euros
18/03/2023	15,01138248 euros
17/03/2023	15,01197565 euros
16/03/2023	15,12623405 euros
15/03/2023	14,98846431 euros
14/03/2023	15,01625723 euros
13/03/2023	14,87952175 euros
12/03/2023	15,08295586 euros
11/03/2023	15,08354851 euros
10/03/2023	15,0841411 euros