Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE PREMIUM

Fecha	Valor liquidativo
22/02/2024	19,33476099 euros
21/02/2024	19,05175819 euros
20/02/2024	19,0942122 euros
19/02/2024	19,20726557 euros
18/02/2024	19,20457865 euros
17/02/2024	19,20490252 euros
16/02/2024	19,20522592 euros
15/02/2024	19,20749156 euros
14/02/2024	19,13980221 euros
13/02/2024	19,00962639 euros
12/02/2024	19,16291027 euros
11/02/2024	19,12152713 euros
10/02/2024	19,1217494 euros
09/02/2024	19,12207028 euros
08/02/2024	19,07029934 euros
07/02/2024	19,02875568 euros
06/02/2024	18,9381422 euros
05/02/2024	18,91086827 euros
04/02/2024	18,8486071 euros
03/02/2024	18,84893096 euros
02/02/2024	18,84925646 euros
01/02/2024	18,67230816 euros
31/01/2024	18,65129954 euros
30/01/2024	18,77309157 euros
29/01/2024	18,77920203 euros
28/01/2024	18,6336416 euros
27/01/2024	18,6339567 euros
26/01/2024	18,63427157 euros
25/01/2024	18,61142854 euros
24/01/2024	18,535218 euros
23/01/2024	18,47088051 euros
22/01/2024	18,41500302 euros
21/01/2024	18,30184149 euros
20/01/2024	18,3021539 euros
19/01/2024	18,30246611 euros
18/01/2024	18,19150612 euros
17/01/2024	18,08180114 euros
16/01/2024	18,24183683 euros
15/01/2024	18,23664019 euros
14/01/2024	18,23697638 euros
13/01/2024	18,23724205 euros
12/01/2024	18,23750812 euros
11/01/2024	18,17836755 euros
10/01/2024	18,17435576 euros
09/01/2024	18,16255544 euros
08/01/2024	18,12555409 euros
07/01/2024	18,01663252 euros
06/01/2024	18,01675065 euros
05/01/2024	18,0170075 euros
04/01/2024	18,04474342 euros