Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE PLUS

Data	Valor liquidatiu
18/02/2023	15,6748785 euros
17/02/2023	15,67549576 euros
16/02/2023	15,74416755 euros
15/02/2023	15,78829946 euros
14/02/2023	15,75230514 euros
13/02/2023	15,74988055 euros
12/02/2023	15,65861846 euros
11/02/2023	15,65921174 euros
10/02/2023	15,659805 euros
09/02/2023	15,70378614 euros
08/02/2023	15,74232282 euros
07/02/2023	15,74687243 euros
06/02/2023	15,64115928 euros
05/02/2023	15,67087648 euros
04/02/2023	15,67145678 euros
03/02/2023	15,67203727 euros
02/02/2023	15,66299793 euros
01/02/2023	15,48716458 euros
31/01/2023	15,44432275 euros
30/01/2023	15,40122002 euros
29/01/2023	15,50314962 euros
28/01/2023	15,503749 euros
27/01/2023	15,50434832 euros
26/01/2023	15,43067073 euros
25/01/2023	15,26784952 euros
24/01/2023	15,33881407 euros
23/01/2023	15,34509474 euros
22/01/2023	15,21671849 euros
21/01/2023	15,21730855 euros
20/01/2023	15,21789863 euros
19/01/2023	15,11868829 euros
18/01/2023	15,30179255 euros
17/01/2023	15,35925558 euros
16/01/2023	15,31298963 euros
15/01/2023	15,29693198 euros
14/01/2023	15,29752677 euros
13/01/2023	15,29812158 euros
12/01/2023	15,24655774 euros
11/01/2023	15,23310555 euros
10/01/2023	15,12075846 euros
09/01/2023	15,15814683 euros
08/01/2023	15,14075504 euros
07/01/2023	15,14134328 euros
06/01/2023	15,14193153 euros
05/01/2023	15,00373685 euros
04/01/2023	15,0411186 euros
03/01/2023	14,97273977 euros
02/01/2023	14,81295785 euros
01/01/2023	14,78320784 euros
31/12/2022	14,78379465 euros