Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE PLUS

Fecha	Valor liquidativo
01/06/2024	18,16911486 euros
31/05/2024	18,16977269 euros
30/05/2024	18,1864853 euros
29/05/2024	18,25393524 euros
28/05/2024	18,38975532 euros
27/05/2024	18,4306 euros
26/05/2024	18,40627834 euros
25/05/2024	18,40694455 euros
24/05/2024	18,4076108 euros
23/05/2024	18,45709953 euros
22/05/2024	18,53345568 euros
21/05/2024	18,50504255 euros
20/05/2024	18,50592141 euros
19/05/2024	18,48924537 euros
18/05/2024	18,48991483 euros
17/05/2024	18,49058604 euros
16/05/2024	18,50573264 euros
15/05/2024	18,47336463 euros
14/05/2024	18,37214538 euros
13/05/2024	18,36750915 euros
12/05/2024	18,37838264 euros
11/05/2024	18,37904486 euros
10/05/2024	18,37970732 euros
09/05/2024	18,25039907 euros
08/05/2024	18,24605802 euros
07/05/2024	18,24560613 euros
06/05/2024	18,13830668 euros
05/05/2024	18,03057413 euros
04/05/2024	18,03126273 euros
03/05/2024	18,03195167 euros
02/05/2024	17,91296503 euros
01/05/2024	17,97664152 euros
30/04/2024	17,98003135 euros
29/04/2024	18,06440407 euros
28/04/2024	18,02020171 euros
27/04/2024	18,02090483 euros
26/04/2024	18,0216079 euros
25/04/2024	17,76525658 euros
24/04/2024	17,95686731 euros
23/04/2024	17,90281546 euros
22/04/2024	17,77659883 euros
21/04/2024	17,68293608 euros
20/04/2024	17,6836317 euros
19/04/2024	17,68432826 euros
18/04/2024	17,80065725 euros
17/04/2024	17,83506867 euros
16/04/2024	17,90802154 euros
15/04/2024	18,13036989 euros
14/04/2024	18,21804428 euros
13/04/2024	18,21874502 euros