Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE PLUS

Fecha	Valor liquidativo
23/05/2023	15,62485402 euros
22/05/2023	15,70134524 euros
21/05/2023	15,72970737 euros
20/05/2023	15,73031701 euros
19/05/2023	15,73092592 euros
18/05/2023	15,62281077 euros
17/05/2023	15,52734633 euros
16/05/2023	15,46228675 euros
15/05/2023	15,48895613 euros
14/05/2023	15,47456228 euros
13/05/2023	15,47513385 euros
12/05/2023	15,47570551 euros
11/05/2023	15,39144163 euros
10/05/2023	15,37237615 euros
09/05/2023	15,34880614 euros
08/05/2023	15,33546954 euros
07/05/2023	15,28158407 euros
06/05/2023	15,28216585 euros
05/05/2023	15,28274751 euros
04/05/2023	15,10730433 euros
03/05/2023	15,17223762 euros
02/05/2023	15,27946178 euros
01/05/2023	15,35720095 euros
30/04/2023	15,32059918 euros
29/04/2023	15,32117638 euros
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