Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE PLUS

Fecha	Valor liquidativo
06/08/2023	16,07917918 euros
05/08/2023	16,07970321 euros
04/08/2023	16,08028653 euros
03/08/2023	16,11491696 euros
02/08/2023	16,21103731 euros
01/08/2023	16,38836689 euros
31/07/2023	16,4099571 euros
30/07/2023	16,36737001 euros
29/07/2023	16,36796548 euros
28/07/2023	16,36854696 euros
27/07/2023	16,34929576 euros
26/07/2023	16,20734284 euros
25/07/2023	16,26633328 euros
24/07/2023	16,14239921 euros
23/07/2023	16,07478739 euros
22/07/2023	16,07536735 euros
21/07/2023	16,075914 euros
20/07/2023	16,05764842 euros
19/07/2023	16,06271533 euros
18/07/2023	15,94848036 euros
17/07/2023	15,87800574 euros
16/07/2023	15,907442 euros
15/07/2023	15,90805254 euros
14/07/2023	15,90866392 euros
13/07/2023	15,91282267 euros
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