Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE PLUS

Fecha	Valor liquidativo
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
09/03/2023	15,45428092 euros
08/03/2023	15,56719127 euros
07/03/2023	15,57263139 euros
06/03/2023	15,62610724 euros
05/03/2023	15,61924613 euros
04/03/2023	15,61985618 euros
03/03/2023	15,62046626 euros
02/03/2023	15,42702439 euros
01/03/2023	15,36252949 euros
28/02/2023	15,43564401 euros
27/02/2023	15,52079643 euros
26/02/2023	15,45455 euros
25/02/2023	15,45515671 euros
24/02/2023	15,45576334 euros
23/02/2023	15,58266367 euros
22/02/2023	15,51421326 euros
21/02/2023	15,54310822 euros
20/02/2023	15,68444006 euros
19/02/2023	15,67426098 euros
18/02/2023	15,6748785 euros
17/02/2023	15,67549576 euros
16/02/2023	15,74416755 euros
15/02/2023	15,78829946 euros
14/02/2023	15,75230514 euros
13/02/2023	15,74988055 euros
12/02/2023	15,65861846 euros
11/02/2023	15,65921174 euros
10/02/2023	15,659805 euros
09/02/2023	15,70378614 euros
08/02/2023	15,74232282 euros
07/02/2023	15,74687243 euros
06/02/2023	15,64115928 euros
05/02/2023	15,67087648 euros
04/02/2023	15,67145678 euros
03/02/2023	15,67203727 euros
02/02/2023	15,66299793 euros
01/02/2023	15,48716458 euros
31/01/2023	15,44432275 euros
30/01/2023	15,40122002 euros
29/01/2023	15,50314962 euros
28/01/2023	15,503749 euros
27/01/2023	15,50434832 euros