Fondo: CAIXABANK FONDOS GLOBAL SELECCION, FI

Fecha	Valor liquidativo
09/12/2023	10,90467742 euros
08/12/2023	10,90453988 euros
07/12/2023	10,90436396 euros
06/12/2023	10,90267791 euros
05/12/2023	10,90161149 euros
04/12/2023	10,89580698 euros
03/12/2023	10,89514508 euros
02/12/2023	10,89500742 euros
01/12/2023	10,8948698 euros
30/11/2023	10,88079047 euros
29/11/2023	10,87845701 euros
28/11/2023	10,86802198 euros
27/11/2023	10,86091201 euros
26/11/2023	10,85260728 euros
25/11/2023	10,85242429 euros
24/11/2023	10,8522413 euros
23/11/2023	10,85337678 euros
22/11/2023	10,85400756 euros
21/11/2023	10,85564354 euros
20/11/2023	10,85229566 euros
19/11/2023	10,85556525 euros
18/11/2023	10,85541561 euros
17/11/2023	10,85526592 euros
16/11/2023	10,85751539 euros
15/11/2023	10,85160887 euros
14/11/2023	10,85094139 euros
13/11/2023	10,84079641 euros
12/11/2023	10,84044608 euros
11/11/2023	10,84029105 euros
10/11/2023	10,84013586 euros
09/11/2023	10,84917894 euros
08/11/2023	10,84072543 euros
07/11/2023	10,83949302 euros
06/11/2023	10,83847698 euros
05/11/2023	10,84181753 euros
04/11/2023	10,8416891 euros
03/11/2023	10,84156056 euros
02/11/2023	10,83790215 euros
01/11/2023	10,83031389 euros
31/10/2023	10,83016913 euros
30/10/2023	10,82761448 euros
29/10/2023	10,82490915 euros
28/10/2023	10,82477999 euros
27/10/2023	10,8246509 euros
26/10/2023	10,82171492 euros
25/10/2023	10,8155164 euros
24/10/2023	10,81675508 euros
23/10/2023	10,81170232 euros
22/10/2023	10,81195719 euros
21/10/2023	10,8118277 euros