Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE PREMIUM

Fecha	Valor liquidativo
17/06/2023	17,38914925 euros
16/06/2023	17,38946587 euros
15/06/2023	17,38860927 euros
14/06/2023	17,4215266 euros
13/06/2023	17,40835666 euros
12/06/2023	17,32848996 euros
11/06/2023	17,24184306 euros
10/06/2023	17,24216599 euros
09/06/2023	17,24248885 euros
08/06/2023	17,16179521 euros
07/06/2023	17,22041145 euros
06/06/2023	17,28884819 euros
05/06/2023	17,24753253 euros
04/06/2023	17,16628739 euros
03/06/2023	17,16659899 euros
02/06/2023	17,16691055 euros
01/06/2023	16,91098553 euros
31/05/2023	16,8802236 euros
30/05/2023	16,94766676 euros
29/05/2023	16,96829562 euros
28/05/2023	16,95987148 euros
27/05/2023	16,96019608 euros
26/05/2023	16,96052069 euros
25/05/2023	16,80708211 euros
24/05/2023	16,73610888 euros
23/05/2023	16,9043277 euros
22/05/2023	16,98674616 euros
21/05/2023	17,01709317 euros
20/05/2023	17,0174157 euros
19/05/2023	17,01773821 euros
18/05/2023	16,90044439 euros
17/05/2023	16,79684064 euros
16/05/2023	16,72613057 euros
15/05/2023	16,75464824 euros
14/05/2023	16,73874671 euros
13/05/2023	16,73903348 euros
12/05/2023	16,73932027 euros
11/05/2023	16,64784122 euros
10/05/2023	16,62689049 euros
09/05/2023	16,60106822 euros
08/05/2023	16,58631531 euros
07/05/2023	16,52770732 euros
06/05/2023	16,52800922 euros
05/05/2023	16,52831108 euros
04/05/2023	16,33824579 euros
03/05/2023	16,40814465 euros
02/05/2023	16,52377591 euros
01/05/2023	16,60751703 euros
30/04/2023	16,56760719 euros
29/04/2023	16,56790324 euros