Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE PREMIUM

Fecha	Valor liquidativo
28/04/2023	16,56819933 euros
27/04/2023	16,44992591 euros
26/04/2023	16,29286917 euros
25/04/2023	16,42474016 euros
24/04/2023	16,53400961 euros
23/04/2023	16,58200877 euros
22/04/2023	16,58230791 euros
21/04/2023	16,58260707 euros
20/04/2023	16,61330035 euros
19/04/2023	16,67357275 euros
18/04/2023	16,72446424 euros
17/04/2023	16,71642055 euros
16/04/2023	16,63090412 euros
15/04/2023	16,63119147 euros
14/04/2023	16,6314788 euros
13/04/2023	16,5393978 euros
12/04/2023	16,55927067 euros
11/04/2023	16,60581059 euros
10/04/2023	16,54084052 euros
09/04/2023	16,52223481 euros
08/04/2023	16,52254117 euros
07/04/2023	16,52284755 euros
06/04/2023	16,52221057 euros
05/04/2023	16,50135769 euros
04/04/2023	16,55629105 euros
03/04/2023	16,66118411 euros
02/04/2023	16,62855846 euros
01/04/2023	16,62888319 euros
31/03/2023	16,62921341 euros
30/03/2023	16,4606448 euros
29/03/2023	16,40340903 euros
28/03/2023	16,23960618 euros
27/03/2023	16,30588973 euros
26/03/2023	16,21528875 euros
25/03/2023	16,21562087 euros
24/03/2023	16,21595297 euros
23/03/2023	16,19851296 euros
22/03/2023	16,26515627 euros
21/03/2023	16,34005524 euros
20/03/2023	16,22895311 euros
19/03/2023	16,21907638 euros
18/03/2023	16,2193951 euros
17/03/2023	16,21971384 euros
16/03/2023	16,34283788 euros
15/03/2023	16,19366654 euros
14/03/2023	16,22337188 euros
13/03/2023	16,0753254 euros
12/03/2023	16,29478548 euros
11/03/2023	16,29510303 euros
10/03/2023	16,29542061 euros