Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR

Fecha	Valor liquidativo
16/10/2023	14,7155429 euros
15/10/2023	14,73386612 euros
14/10/2023	14,7346612 euros
13/10/2023	14,73545653 euros
12/10/2023	14,74466587 euros
11/10/2023	14,70655739 euros
10/10/2023	14,66228156 euros
09/10/2023	14,54780197 euros
08/10/2023	14,42132847 euros
07/10/2023	14,42210082 euros
06/10/2023	14,42287317 euros
05/10/2023	14,41799109 euros
04/10/2023	14,42365554 euros
03/10/2023	14,51138679 euros
02/10/2023	14,60606525 euros
01/10/2023	14,65084015 euros
30/09/2023	14,65167033 euros
29/09/2023	14,65241174 euros
28/09/2023	14,60726743 euros
27/09/2023	14,62116156 euros
26/09/2023	14,57290115 euros
25/09/2023	14,6621143 euros
24/09/2023	14,65488032 euros
23/09/2023	14,65568866 euros
22/09/2023	14,65649783 euros
21/09/2023	14,66917207 euros
20/09/2023	14,87449104 euros
19/09/2023	14,87718435 euros
18/09/2023	14,90899542 euros
17/09/2023	15,01479137 euros
16/09/2023	15,01561594 euros
15/09/2023	15,01644093 euros
14/09/2023	15,04797288 euros
13/09/2023	14,87011643 euros
12/09/2023	14,8867123 euros
11/09/2023	14,88221079 euros
10/09/2023	14,84429458 euros
09/09/2023	14,84510696 euros
08/09/2023	14,8459194 euros
07/09/2023	14,8422741 euros
06/09/2023	14,88441204 euros
05/09/2023	14,93684493 euros
04/09/2023	14,91290097 euros
03/09/2023	14,90188377 euros
02/09/2023	14,90269462 euros
01/09/2023	14,90350843 euros
31/08/2023	14,83843216 euros
30/08/2023	14,7632838 euros
29/08/2023	14,73224657 euros
28/08/2023	14,6622819 euros