Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE PLUS

Fecha	Valor liquidativo
09/12/2023	16,48933569 euros
08/12/2023	16,48992673 euros
07/12/2023	16,40511135 euros
06/12/2023	16,40864683 euros
05/12/2023	16,33312632 euros
04/12/2023	16,35197623 euros
03/12/2023	16,33093553 euros
02/12/2023	16,33150274 euros
01/12/2023	16,3320699 euros
30/11/2023	16,23638828 euros
29/11/2023	16,15805178 euros
28/11/2023	16,09858106 euros
27/11/2023	16,13671065 euros
26/11/2023	16,18222556 euros
25/11/2023	16,18278158 euros
24/11/2023	16,18333934 euros
23/11/2023	16,21267994 euros
22/11/2023	16,21174969 euros
21/11/2023	16,11730963 euros
20/11/2023	16,10781263 euros
19/11/2023	16,0857601 euros
18/11/2023	16,08629491 euros
17/11/2023	16,08683166 euros
16/11/2023	16,07942941 euros
15/11/2023	16,1148698 euros
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