Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE PLUS

Fecha	Valor liquidativo
29/07/2024	18,53174228 euros
28/07/2024	18,43546204 euros
27/07/2024	18,43614736 euros
26/07/2024	18,43683281 euros
25/07/2024	18,32478061 euros
24/07/2024	18,48917262 euros
23/07/2024	18,70365648 euros
22/07/2024	18,61958248 euros
21/07/2024	18,52815945 euros
20/07/2024	18,52884462 euros
19/07/2024	18,52952976 euros
18/07/2024	18,68358276 euros
17/07/2024	18,75301261 euros
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
26/06/2024	18,68988384 euros
25/06/2024	18,67602931 euros
24/06/2024	18,65185954 euros
23/06/2024	18,69417818 euros
22/06/2024	18,69485441 euros
21/06/2024	18,69553082 euros
20/06/2024	18,72428236 euros
19/06/2024	18,64173953 euros
18/06/2024	18,60818055 euros
17/06/2024	18,5201647 euros
16/06/2024	18,53837066 euros
15/06/2024	18,53904102 euros
14/06/2024	18,53971117 euros
13/06/2024	18,5101243 euros
12/06/2024	18,54901037 euros
11/06/2024	18,44824504 euros
10/06/2024	18,47483337 euros