Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE PREMIUM

Fecha	Valor liquidativo
09/12/2023	17,9106432 euros
08/12/2023	17,91093045 euros
07/12/2023	17,81845333 euros
06/12/2023	17,82194046 euros
05/12/2023	17,73956399 euros
04/12/2023	17,75968529 euros
03/12/2023	17,73648196 euros
02/12/2023	17,73674669 euros
01/12/2023	17,73701124 euros
30/11/2023	17,63268741 euros
29/11/2023	17,5472666 euros
28/11/2023	17,48233662 euros
27/11/2023	17,52339664 euros
26/11/2023	17,5724748 euros
25/11/2023	17,57273056 euros
24/11/2023	17,57298811 euros
23/11/2023	17,60449951 euros
22/11/2023	17,6031408 euros
21/11/2023	17,50024873 euros
20/11/2023	17,48959042 euros
19/11/2023	17,46530024 euros
18/11/2023	17,46553502 euros
17/11/2023	17,46577167 euros
16/11/2023	17,45738902 euros
15/11/2023	17,49552005 euros
14/11/2023	17,42651234 euros
13/11/2023	17,33200092 euros
12/11/2023	17,27822033 euros
11/11/2023	17,27844497 euros
10/11/2023	17,27866987 euros
09/11/2023	17,25802968 euros
08/11/2023	17,27552163 euros
07/11/2023	17,27809809 euros
06/11/2023	17,24451037 euros
05/11/2023	17,21198353 euros
04/11/2023	17,21221479 euros
03/11/2023	17,21244664 euros
02/11/2023	17,15070042 euros
01/11/2023	16,87544519 euros
31/10/2023	16,79295987 euros
30/10/2023	16,69978675 euros
29/10/2023	16,70376648 euros
28/10/2023	16,70398654 euros
27/10/2023	16,70420761 euros
26/10/2023	16,77562861 euros
25/10/2023	16,90263412 euros
24/10/2023	16,98410984 euros
23/10/2023	16,85837868 euros
22/10/2023	17,02086865 euros
21/10/2023	17,02113078 euros