Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE PLUS

Data	Valor liquidatiu
02/04/2024	18,26768149 euros
01/04/2024	18,35255676 euros
31/03/2024	18,35316746 euros
30/03/2024	18,35386793 euros
29/03/2024	18,35456842 euros
28/03/2024	18,35517936 euros
27/03/2024	18,26053912 euros
26/03/2024	18,20587762 euros
25/03/2024	18,2037498 euros
24/03/2024	18,28017632 euros
23/03/2024	18,28087428 euros
22/03/2024	18,28157231 euros
21/03/2024	18,25923561 euros
20/03/2024	18,05362077 euros
19/03/2024	17,98750017 euros
18/03/2024	17,97676267 euros
17/03/2024	17,90484227 euros
16/03/2024	17,90551463 euros
15/03/2024	17,90618724 euros
14/03/2024	17,99560956 euros
13/03/2024	17,99515437 euros
12/03/2024	18,03324391 euros
11/03/2024	17,86499761 euros
10/03/2024	17,97832252 euros
09/03/2024	17,97896868 euros
08/03/2024	17,97961791 euros
07/03/2024	17,99722811 euros
06/03/2024	17,86617585 euros
05/03/2024	17,81230942 euros
04/03/2024	17,93193608 euros
03/03/2024	17,89517037 euros
02/03/2024	17,89580776 euros
01/03/2024	17,89644522 euros
29/02/2024	17,80828249 euros
28/02/2024	17,73431396 euros
27/02/2024	17,75743159 euros
26/02/2024	17,75268901 euros
25/02/2024	17,81587114 euros
24/02/2024	17,81650687 euros
23/02/2024	17,81714368 euros
22/02/2024	17,77404279 euros
21/02/2024	17,51423014 euros
20/02/2024	17,5536046 euros
19/02/2024	17,65788505 euros
18/02/2024	17,65576357 euros
17/02/2024	17,65641002 euros
16/02/2024	17,6570561 euros
15/02/2024	17,65948791 euros
14/02/2024	17,59759809 euros
13/02/2024	17,47825648 euros