Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE PLUS

Fecha	Valor liquidativo
12/07/2023	15,89028767 euros
11/07/2023	15,84190547 euros
10/07/2023	15,78596748 euros
09/07/2023	15,79110663 euros
08/07/2023	15,79167554 euros
07/07/2023	15,7922884 euros
06/07/2023	15,85574245 euros
05/07/2023	16,06496733 euros
04/07/2023	16,081795 euros
03/07/2023	16,06959668 euros
02/07/2023	16,04162779 euros
01/07/2023	16,0422463 euros
30/06/2023	16,04290286 euros
29/06/2023	15,90235009 euros
28/06/2023	15,84462996 euros
27/06/2023	15,75150528 euros
26/06/2023	15,74319943 euros
25/06/2023	15,81852233 euros
24/06/2023	15,81912739 euros
23/06/2023	15,81973248 euros
22/06/2023	15,81350691 euros
21/06/2023	15,82254333 euros
20/06/2023	15,95337789 euros
19/06/2023	16,0505781 euros
18/06/2023	16,06440228 euros
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