Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE PLUS

Fecha	Valor liquidativo
16/07/2024	18,93761379 euros
15/07/2024	18,86256475 euros
14/07/2024	18,88985079 euros
13/07/2024	18,89054902 euros
12/07/2024	18,89124735 euros
11/07/2024	18,86723584 euros
10/07/2024	18,78890651 euros
09/07/2024	18,71538627 euros
08/07/2024	18,73632332 euros
07/07/2024	18,70041162 euros
06/07/2024	18,70109944 euros
05/07/2024	18,70178801 euros
04/07/2024	18,6962018 euros
03/07/2024	18,64634542 euros
02/07/2024	18,58329948 euros
01/07/2024	18,5908457 euros
30/06/2024	18,66875918 euros
29/06/2024	18,66944465 euros
28/06/2024	18,67013953 euros
27/06/2024	18,6718732 euros