Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE PLUS

Fecha	Valor liquidativo
14/11/2023	16,05162656 euros
13/11/2023	15,96488795 euros
12/11/2023	15,91566466 euros
11/11/2023	15,91618676 euros
10/11/2023	15,91670919 euros
09/11/2023	15,89801076 euros
08/11/2023	15,91443944 euros
07/11/2023	15,91712806 euros
06/11/2023	15,88649726 euros
05/11/2023	15,85684595 euros
04/11/2023	15,85737304 euros
03/11/2023	15,85790088 euros
02/11/2023	15,80132674 euros
01/11/2023	15,54803575 euros
31/10/2023	15,47239474 euros
30/10/2023	15,38685319 euros
29/10/2023	15,39082484 euros
28/10/2023	15,39133239 euros
27/10/2023	15,39184118 euros
26/10/2023	15,45795712 euros
25/10/2023	15,57529528 euros
24/10/2023	15,65068287 euros
23/10/2023	15,53513088 euros
22/10/2023	15,68517732 euros
21/10/2023	15,6857295 euros
20/10/2023	15,68628256 euros
19/10/2023	15,86268715 euros
18/10/2023	16,02097585 euros
17/10/2023	16,08252337 euros
16/10/2023	16,11159689 euros
15/10/2023	16,13134997 euros
14/10/2023	16,13191199 euros
13/10/2023	16,13247431 euros
12/10/2023	16,14224809 euros
11/10/2023	16,10021966 euros
10/10/2023	16,05144106 euros
09/10/2023	15,92581076 euros
08/10/2023	15,78705547 euros
07/10/2023	15,78759907 euros
06/10/2023	15,78814265 euros
05/10/2023	15,78249676 euros
04/10/2023	15,78839518 euros
03/10/2023	15,88412365 euros
02/10/2023	15,98745236 euros
01/10/2023	16,03615534 euros
30/09/2023	16,03675725 euros
29/09/2023	16,03726195 euros
28/09/2023	15,9875454 euros
27/09/2023	16,00244624 euros
26/09/2023	15,94932075 euros