Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE PLUS

Fecha	Valor liquidativo
22/02/2024	17,77404279 euros
21/02/2024	17,51423014 euros
20/02/2024	17,5536046 euros
19/02/2024	17,65788505 euros
18/02/2024	17,65576357 euros
17/02/2024	17,65641002 euros
16/02/2024	17,6570561 euros
15/02/2024	17,65948791 euros
14/02/2024	17,59759809 euros
13/02/2024	17,47825648 euros
12/02/2024	17,61954016 euros
11/02/2024	17,58183722 euros
10/02/2024	17,58238884 euros
09/02/2024	17,58303105 euros
08/02/2024	17,53577325 euros
07/02/2024	17,49791794 euros
06/02/2024	17,41493823 euros
05/02/2024	17,39020141 euros
04/02/2024	17,33328911 euros
03/02/2024	17,33392926 euros
02/02/2024	17,33457091 euros
01/02/2024	17,17218087 euros
31/01/2024	17,15321046 euros
30/01/2024	17,26556098 euros
29/01/2024	17,2715235 euros
28/01/2024	17,13798779 euros
27/01/2024	17,13861608 euros
26/01/2024	17,13924412 euros
25/01/2024	17,11857187 euros
24/01/2024	17,04881094 euros
23/01/2024	16,98996839 euros
22/01/2024	16,93890543 euros
21/01/2024	16,8351469 euros
20/01/2024	16,83576777 euros
19/01/2024	16,8363885 euros
18/01/2024	16,73464813 euros
17/01/2024	16,63405832 euros
16/01/2024	16,78161297 euros
15/01/2024	16,77716465 euros
14/01/2024	16,77780627 euros
13/01/2024	16,77838305 euros
12/01/2024	16,7789602 euros
11/01/2024	16,72488064 euros
10/01/2024	16,72152089 euros
09/01/2024	16,71099494 euros
08/01/2024	16,67728112 euros
07/01/2024	16,57739102 euros
06/01/2024	16,57782809 euros
05/01/2024	16,57839282 euros
04/01/2024	16,60424298 euros