Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE PREMIUM

Fecha	Valor liquidativo
09/03/2023	16,69495284 euros
08/03/2023	16,816595 euros
07/03/2023	16,82213871 euros
06/03/2023	16,87957107 euros
05/03/2023	16,87182549 euros
04/03/2023	16,87215031 euros
03/03/2023	16,87247515 euros
02/03/2023	16,66319846 euros
01/03/2023	16,59320709 euros
28/02/2023	16,67184857 euros
27/02/2023	16,76348869 euros
26/02/2023	16,6916076 euros
25/02/2023	16,69193227 euros
24/02/2023	16,69225698 euros
23/02/2023	16,82897627 euros
22/02/2023	16,75470774 euros
21/02/2023	16,78558057 euros
20/02/2023	16,93787463 euros
19/02/2023	16,92654686 euros
18/02/2023	16,9268785 euros
17/02/2023	16,92721012 euros
16/02/2023	17,00102882 euros
15/02/2023	17,04834615 euros
14/02/2023	17,00914214 euros
13/02/2023	17,00618732 euros
12/02/2023	16,90731076 euros
11/02/2023	16,9076165 euros
10/02/2023	16,90792224 euros
09/02/2023	16,95507298 euros
08/02/2023	16,99634376 euros
07/02/2023	17,0009192 euros
06/02/2023	16,88645284 euros
05/02/2023	16,91820097 euros
04/02/2023	16,9184924 euros
03/02/2023	16,91878384 euros
02/02/2023	16,90869055 euros
01/02/2023	16,71854199 euros
31/01/2023	16,67196378 euros
30/01/2023	16,62510565 euros
29/01/2023	16,73480386 euros
28/01/2023	16,73511943 euros
27/01/2023	16,73543499 euros
26/01/2023	16,65557733 euros
25/01/2023	16,4795048 euros
24/01/2023	16,55577321 euros
23/01/2023	16,56222413 euros
22/01/2023	16,42334019 euros
21/01/2023	16,42365177 euros
20/01/2023	16,42396426 euros
19/01/2023	16,3165681 euros