Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE PLUS

Data	Valor liquidatiu
30/12/2022	14,784376 euros
29/12/2022	14,86503734 euros
28/12/2022	14,7867352 euros
27/12/2022	14,85012987 euros
26/12/2022	14,83807915 euros
25/12/2022	14,83866098 euros
24/12/2022	14,83924314 euros
23/12/2022	14,83982518 euros
22/12/2022	14,85860361 euros
21/12/2022	14,96852241 euros
20/12/2022	14,78748939 euros
19/12/2022	14,83673079 euros
18/12/2022	14,90102359 euros
17/12/2022	14,90161082 euros
16/12/2022	14,9021979 euros
15/12/2022	15,01800875 euros
14/12/2022	15,40745505 euros
13/12/2022	15,5230465 euros
12/12/2022	15,37888351 euros
11/12/2022	15,35472697 euros
10/12/2022	15,35533179 euros
09/12/2022	15,35593662 euros
08/12/2022	15,35929818 euros
07/12/2022	15,3130274 euros
06/12/2022	15,40620666 euros
05/12/2022	15,54797568 euros
04/12/2022	15,69704198 euros
03/12/2022	15,69765375 euros
02/12/2022	15,6982657 euros
01/12/2022	15,80351733 euros
30/11/2022	15,74651871 euros
29/11/2022	15,5752946 euros
28/11/2022	15,54783547 euros
27/11/2022	15,69461226 euros
26/11/2022	15,69522508 euros
25/11/2022	15,69583714 euros
24/11/2022	15,69057781 euros
23/11/2022	15,67238355 euros
22/11/2022	15,66877537 euros
21/11/2022	15,57959525 euros
20/11/2022	15,50846281 euros
19/11/2022	15,50906972 euros
18/11/2022	15,50967654 euros
17/11/2022	15,38048391 euros
16/11/2022	15,43381791 euros
15/11/2022	15,61287921 euros
14/11/2022	15,54708819 euros
13/11/2022	15,60064227 euros
12/11/2022	15,60127609 euros
11/11/2022	15,60190993 euros