Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE PREMIUM

Fecha	Valor liquidativo
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
20/10/2023	17,02139368 euros
19/10/2023	17,21247148 euros
18/10/2023	17,38388483 euros
17/10/2023	17,45032234 euros
16/10/2023	17,48152233 euros
15/10/2023	17,50260834 euros
14/10/2023	17,50287151 euros
13/10/2023	17,50313489 euros
12/10/2023	17,51339224 euros
11/10/2023	17,46744793 euros
10/10/2023	17,41418203 euros
09/10/2023	17,2775435 euros
08/10/2023	17,12667191 euros
07/10/2023	17,12692246 euros
06/10/2023	17,12717296 euros
05/10/2023	17,12070904 euros
04/10/2023	17,12676861 euros
03/10/2023	17,23027065 euros
02/10/2023	17,34201312 euros
01/10/2023	17,39449815 euros
30/09/2023	17,3948064 euros
29/09/2023	17,39500936 euros
28/09/2023	17,34074007 euros
27/09/2023	17,3565585 euros
26/09/2023	17,29858979 euros