Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE PLUS

Fecha	Valor liquidativo
17/06/2023	16,06501294 euros
16/06/2023	16,06562341 euros
15/06/2023	16,06515014 euros
14/06/2023	16,09589247 euros
13/06/2023	16,08404418 euros
12/06/2023	16,01056971 euros
11/06/2023	15,93082823 euros
10/06/2023	15,93144209 euros
09/06/2023	15,9320556 euros
08/06/2023	15,8578083 euros
07/06/2023	15,91228593 euros
06/06/2023	15,97584056 euros
05/06/2023	15,9379784 euros
04/06/2023	15,8632161 euros
03/06/2023	15,86381818 euros
02/06/2023	15,86442004 euros
01/06/2023	15,62822358 euros
31/05/2023	15,60010391 euros
30/05/2023	15,66274256 euros
29/05/2023	15,68211795 euros
28/05/2023	15,67464277 euros
27/05/2023	15,6752532 euros
26/05/2023	15,67586352 euros
25/05/2023	15,53435462 euros
24/05/2023	15,46906151 euros
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