Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE PLUS

Fecha	Valor liquidativo
25/09/2023	16,04665292 euros
24/09/2023	16,03842916 euros
23/09/2023	16,03900712 euros
22/09/2023	16,03958597 euros
21/09/2023	16,05314925 euros
20/09/2023	16,27752787 euros
19/09/2023	16,28016454 euros
18/09/2023	16,31466368 euros
17/09/2023	16,43012025 euros
16/09/2023	16,43070836 euros
15/09/2023	16,43129673 euros
14/09/2023	16,46548487 euros
13/09/2023	16,27056342 euros
12/09/2023	16,28841023 euros
11/09/2023	16,28317354 euros
10/09/2023	16,24137746 euros
09/09/2023	16,24195571 euros
08/09/2023	16,24253401 euros
07/09/2023	16,23823521 euros
06/09/2023	16,2840249 euros
05/09/2023	16,34107611 euros
04/09/2023	16,31456919 euros
03/09/2023	16,30220475 euros
02/09/2023	16,30278005 euros
01/09/2023	16,30335872 euros
31/08/2023	16,23181707 euros
30/08/2023	16,14930276 euros
29/08/2023	16,11504339 euros
28/08/2023	16,03820478 euros
27/08/2023	15,93179014 euros
26/08/2023	15,93235769 euros
25/08/2023	15,93290704 euros
24/08/2023	15,97472096 euros
23/08/2023	15,94190402 euros
22/08/2023	15,84614356 euros
21/08/2023	15,77776958 euros
20/08/2023	15,71380604 euros
19/08/2023	15,71437606 euros
18/08/2023	15,71494594 euros
17/08/2023	15,81835963 euros
16/08/2023	15,89788983 euros
15/08/2023	16,00638399 euros
14/08/2023	16,05031287 euros
13/08/2023	15,98852822 euros
12/08/2023	15,98910821 euros
11/08/2023	15,98968832 euros
10/08/2023	16,10550977 euros
09/08/2023	16,05569399 euros
08/08/2023	16,05427085 euros
07/08/2023	16,11232794 euros