Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE PLUS

Data	Valor liquidatiu
24/12/2023	16,73768965 euros
23/12/2023	16,73825946 euros
22/12/2023	16,73883048 euros
21/12/2023	16,70135263 euros
20/12/2023	16,70853913 euros
19/12/2023	16,74873516 euros
18/12/2023	16,7394403 euros
17/12/2023	16,73260563 euros
16/12/2023	16,73323215 euros
15/12/2023	16,73385909 euros
14/12/2023	16,65440982 euros
13/12/2023	16,6078805 euros
12/12/2023	16,56725098 euros
11/12/2023	16,5607062 euros
10/12/2023	16,48874467 euros
09/12/2023	16,48933569 euros
08/12/2023	16,48992673 euros
07/12/2023	16,40511135 euros
06/12/2023	16,40864683 euros
05/12/2023	16,33312632 euros
04/12/2023	16,35197623 euros
03/12/2023	16,33093553 euros
02/12/2023	16,33150274 euros
01/12/2023	16,3320699 euros
30/11/2023	16,23638828 euros
29/11/2023	16,15805178 euros
28/11/2023	16,09858106 euros
27/11/2023	16,13671065 euros
26/11/2023	16,18222556 euros
25/11/2023	16,18278158 euros
24/11/2023	16,18333934 euros
23/11/2023	16,21267994 euros
22/11/2023	16,21174969 euros
21/11/2023	16,11730963 euros
20/11/2023	16,10781263 euros
19/11/2023	16,0857601 euros
18/11/2023	16,08629491 euros
17/11/2023	16,08683166 euros
16/11/2023	16,07942941 euros
15/11/2023	16,1148698 euros
14/11/2023	16,05162656 euros
13/11/2023	15,96488795 euros
12/11/2023	15,91566466 euros
11/11/2023	15,91618676 euros
10/11/2023	15,91670919 euros
09/11/2023	15,89801076 euros
08/11/2023	15,91443944 euros
07/11/2023	15,91712806 euros
06/11/2023	15,88649726 euros
05/11/2023	15,85684595 euros