Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR

Data	Valor liquidatiu
07/01/2023	13,9042071 euros
06/01/2023	13,90501318 euros
05/01/2023	13,77837085 euros
04/01/2023	13,81296373 euros
03/01/2023	13,75043117 euros
02/01/2023	13,60395312 euros
01/01/2023	13,57689164 euros
31/12/2022	13,57769097 euros
30/12/2022	13,5784852 euros
29/12/2022	13,65282916 euros
28/12/2022	13,58117473 euros
27/12/2022	13,63966243 euros
26/12/2022	13,62885537 euros
25/12/2022	13,62965118 euros
24/12/2022	13,63044733 euros
23/12/2022	13,63124348 euros
22/12/2022	13,64875426 euros
21/12/2022	13,74998662 euros
20/12/2022	13,58395144 euros
19/12/2022	13,62944644 euros
18/12/2022	13,68877018 euros
17/12/2022	13,68957218 euros
16/12/2022	13,69037391 euros
15/12/2022	13,79703166 euros
14/12/2022	14,15508712 euros
13/12/2022	14,26155584 euros
12/12/2022	14,1293794 euros
11/12/2022	14,10745609 euros
10/12/2022	14,10828236 euros
09/12/2022	14,10910859 euros
08/12/2022	14,11246786 euros
07/12/2022	14,07022303 euros
06/12/2022	14,15611136 euros
05/12/2022	14,28665086 euros
04/12/2022	14,42390083 euros
03/12/2022	14,42473962 euros
02/12/2022	14,42557876 euros
01/12/2022	14,522576 euros
30/11/2022	14,47047509 euros
29/11/2022	14,31340071 euros
28/11/2022	14,2884401 euros
27/11/2022	14,4236044 euros
26/11/2022	14,42444423 euros
25/11/2022	14,42528411 euros
24/11/2022	14,42072708 euros
23/11/2022	14,40428197 euros
22/11/2022	14,40124224 euros
21/11/2022	14,31955096 euros
20/11/2022	14,25444494 euros
19/11/2022	14,25527617 euros