Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE PLUS

Fecha	Valor liquidativo
17/09/2024	18,63003568 euros
16/09/2024	18,58464402 euros
15/09/2024	18,58640298 euros
14/09/2024	18,58707813 euros
13/09/2024	18,58775326 euros
12/09/2024	18,47408823 euros
11/09/2024	18,30626576 euros
10/09/2024	18,27828072 euros
09/09/2024	18,22720443 euros
08/09/2024	18,12024895 euros
07/09/2024	18,12090509 euros
06/09/2024	18,121561 euros
05/09/2024	18,2766616 euros
04/09/2024	18,34737993 euros
03/09/2024	18,55374107 euros
02/09/2024	18,71552762 euros
01/09/2024	18,72250141 euros
31/08/2024	18,72318109 euros
30/08/2024	18,72386096 euros
29/08/2024	18,61140643 euros
28/08/2024	18,52183625 euros
27/08/2024	18,46664271 euros
26/08/2024	18,49346517 euros
25/08/2024	18,47854206 euros
24/08/2024	18,47922331 euros
23/08/2024	18,47990475 euros
22/08/2024	18,46161252 euros
21/08/2024	18,44938851 euros
20/08/2024	18,45102773 euros
19/08/2024	18,48494874 euros
18/08/2024	18,42685051 euros
17/08/2024	18,42753167 euros
16/08/2024	18,42821269 euros
15/08/2024	18,08729275 euros
14/08/2024	18,08787528 euros
13/08/2024	18,088153 euros
12/08/2024	17,97147008 euros
11/08/2024	17,97683813 euros
10/08/2024	17,97750214 euros
09/08/2024	17,97816636 euros
08/08/2024	17,86058964 euros
07/08/2024	17,7929576 euros
06/08/2024	17,62789888 euros
05/08/2024	17,40694191 euros
04/08/2024	18,03471264 euros
03/08/2024	18,03537316 euros
02/08/2024	18,03603424 euros
01/08/2024	18,64365333 euros
31/07/2024	18,73004335 euros
30/07/2024	18,54413294 euros