Fondo: CAIXABANK GLOBAL INVEST, FI CLASE ESTANDAR

Fecha	Valor liquidativo
31/08/2023	18,81836257 euros
30/08/2023	18,74593625 euros
29/08/2023	18,67626109 euros
28/08/2023	18,53583054 euros
27/08/2023	18,43866833 euros
26/08/2023	18,43883568 euros
25/08/2023	18,43905203 euros
24/08/2023	18,48327665 euros
23/08/2023	18,46506098 euros
22/08/2023	18,38193185 euros
21/08/2023	18,27752463 euros
20/08/2023	18,22508278 euros
19/08/2023	18,22529678 euros
18/08/2023	18,22551108 euros
17/08/2023	18,36539064 euros
16/08/2023	18,50249797 euros
15/08/2023	18,60822894 euros
14/08/2023	18,67604209 euros
13/08/2023	18,61497814 euros
12/08/2023	18,61513007 euros
11/08/2023	18,61535039 euros
10/08/2023	18,73761161 euros
09/08/2023	18,68168882 euros
08/08/2023	18,67306217 euros
07/08/2023	18,71862656 euros
06/08/2023	18,69477637 euros
05/08/2023	18,69499741 euros
04/08/2023	18,6952183 euros
03/08/2023	18,73314289 euros
02/08/2023	18,87666338 euros
01/08/2023	19,08893608 euros
31/07/2023	19,14749443 euros
30/07/2023	19,07895716 euros
29/07/2023	19,0791888 euros
28/07/2023	19,07942029 euros
27/07/2023	19,08323961 euros
26/07/2023	18,87942846 euros
25/07/2023	18,97737786 euros
24/07/2023	18,86928535 euros
23/07/2023	18,80935029 euros
22/07/2023	18,80957715 euros
21/07/2023	18,80980393 euros
20/07/2023	18,8317109 euros
19/07/2023	18,83949752 euros
18/07/2023	18,72705462 euros
17/07/2023	18,64622708 euros
16/07/2023	18,71970786 euros
15/07/2023	18,71993348 euros
14/07/2023	18,72013967 euros
13/07/2023	18,7069231 euros