Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE PREMIUM

Fecha	Valor liquidativo
03/01/2024	18,09986332 euros
02/01/2024	18,25709904 euros
01/01/2024	18,26751881 euros
31/12/2023	18,26770575 euros
30/12/2023	18,26797426 euros
29/12/2023	18,26824254 euros
28/12/2023	18,24461923 euros
27/12/2023	18,18189712 euros
26/12/2023	18,18544789 euros
25/12/2023	18,18563173 euros
24/12/2023	18,18580549 euros
23/12/2023	18,18606445 euros
22/12/2023	18,18632466 euros
21/12/2023	18,14524658 euros
20/12/2023	18,15269478 euros
19/12/2023	18,1960047 euros
18/12/2023	18,18554648 euros
17/12/2023	18,17776136 euros
16/12/2023	18,17808199 euros
15/12/2023	18,17840307 euros
14/12/2023	18,09173718 euros
13/12/2023	18,04083498 euros
12/12/2023	17,99634366 euros
11/12/2023	17,98887804 euros
10/12/2023	17,91035594 euros
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