Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE PLUS

Data	Valor liquidatiu
11/07/2024	18,86723584 euros
10/07/2024	18,78890651 euros
09/07/2024	18,71538627 euros
08/07/2024	18,73632332 euros
07/07/2024	18,70041162 euros
06/07/2024	18,70109944 euros
05/07/2024	18,70178801 euros
04/07/2024	18,6962018 euros
03/07/2024	18,64634542 euros
02/07/2024	18,58329948 euros
01/07/2024	18,5908457 euros
30/06/2024	18,66875918 euros
29/06/2024	18,66944465 euros
28/06/2024	18,67013953 euros
27/06/2024	18,6718732 euros
26/06/2024	18,68988384 euros
25/06/2024	18,67602931 euros
24/06/2024	18,65185954 euros
23/06/2024	18,69417818 euros
22/06/2024	18,69485441 euros
21/06/2024	18,69553082 euros
20/06/2024	18,72428236 euros
19/06/2024	18,64173953 euros
18/06/2024	18,60818055 euros
17/06/2024	18,5201647 euros
16/06/2024	18,53837066 euros
15/06/2024	18,53904102 euros
14/06/2024	18,53971117 euros
13/06/2024	18,5101243 euros
12/06/2024	18,54901037 euros
11/06/2024	18,44824504 euros
10/06/2024	18,47483337 euros
09/06/2024	18,40634338 euros
08/06/2024	18,40700047 euros
07/06/2024	18,40765914 euros
06/06/2024	18,36778279 euros
05/06/2024	18,2888944 euros
04/06/2024	18,14359773 euros
03/06/2024	18,23164892 euros
02/06/2024	18,16845662 euros
01/06/2024	18,16911486 euros
31/05/2024	18,16977269 euros
30/05/2024	18,1864853 euros
29/05/2024	18,25393524 euros
28/05/2024	18,38975532 euros
27/05/2024	18,4306 euros
26/05/2024	18,40627834 euros
25/05/2024	18,40694455 euros
24/05/2024	18,4076108 euros
23/05/2024	18,45709953 euros