Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE PREMIUM

Fecha	Valor liquidativo
06/08/2023	17,42177404 euros
05/08/2023	17,42199679 euros
04/08/2023	17,42228317 euros
03/08/2023	17,45945773 euros
02/08/2023	17,56324976 euros
01/08/2023	17,75501964 euros
31/07/2023	17,77807191 euros
30/07/2023	17,73158313 euros
29/07/2023	17,73187705 euros
28/07/2023	17,73215581 euros
27/07/2023	17,71095008 euros
26/07/2023	17,55682672 euros
25/07/2023	17,62037996 euros
24/07/2023	17,48578304 euros
23/07/2023	17,41219969 euros
22/07/2023	17,41248307 euros
21/07/2023	17,41273021 euros
20/07/2023	17,39260128 euros
19/07/2023	17,39774408 euros
18/07/2023	17,2736724 euros
17/07/2023	17,19700115 euros
16/07/2023	17,22854151 euros
15/07/2023	17,22886154 euros
14/07/2023	17,22918225 euros
13/07/2023	17,23334484 euros
12/07/2023	17,20859847 euros
11/07/2023	17,15586238 euros
10/07/2023	17,09494644 euros
09/07/2023	17,10017352 euros
08/07/2023	17,10045092 euros
07/07/2023	17,10077536 euros
06/07/2023	17,16914688 euros
05/07/2023	17,39535721 euros
04/07/2023	17,4132336 euros
03/07/2023	17,39968058 euros
02/07/2023	17,36905271 euros
01/07/2023	17,36937856 euros
30/06/2023	17,36968715 euros
29/06/2023	17,21716905 euros
28/06/2023	17,15433686 euros
27/06/2023	17,05317699 euros
26/06/2023	17,04384729 euros
25/06/2023	17,12505395 euros
24/06/2023	17,12536982 euros
23/06/2023	17,12568569 euros
22/06/2023	17,11860751 euros
21/06/2023	17,12805095 euros
20/06/2023	17,26933883 euros
19/06/2023	17,3742128 euros
18/06/2023	17,38883264 euros