Fons: CAIXABANK FONDOS GLOBAL SELECCION, FI

Data	Valor liquidatiu
02/10/2024	11,19163081 euros
01/10/2024	11,19153126 euros
30/09/2024	11,18757596 euros
29/09/2024	11,18658207 euros
28/09/2024	11,18631899 euros
27/09/2024	11,18606107 euros
26/09/2024	11,18316266 euros
25/09/2024	11,18035358 euros
24/09/2024	11,18256995 euros
23/09/2024	11,17753925 euros
22/09/2024	11,16992568 euros
21/09/2024	11,1696783 euros
20/09/2024	11,16943079 euros
19/09/2024	11,17121878 euros
18/09/2024	11,16475788 euros
17/09/2024	11,1655711 euros
16/09/2024	11,16560492 euros
15/09/2024	11,16157552 euros
14/09/2024	11,16132683 euros
13/09/2024	11,16107802 euros
12/09/2024	11,15753864 euros
11/09/2024	11,16126085 euros
10/09/2024	11,159267 euros
09/09/2024	11,16026034 euros
08/09/2024	11,15819481 euros
07/09/2024	11,15794505 euros
06/09/2024	11,15769532 euros
05/09/2024	11,15242129 euros
04/09/2024	11,15004092 euros
03/09/2024	11,14476941 euros
02/09/2024	11,14249214 euros
01/09/2024	11,14437953 euros
31/08/2024	11,14412938 euros
30/08/2024	11,14387926 euros
29/08/2024	11,14474107 euros
28/08/2024	11,14164183 euros
27/08/2024	11,14046458 euros
26/08/2024	11,14036007 euros
25/08/2024	11,14070978 euros
24/08/2024	11,14045956 euros
23/08/2024	11,1402093 euros
22/08/2024	11,13547682 euros
21/08/2024	11,13469864 euros
20/08/2024	11,13050489 euros
19/08/2024	11,12683288 euros
18/08/2024	11,12549697 euros
17/08/2024	11,12524464 euros
16/08/2024	11,12499239 euros
15/08/2024	11,12811817 euros
14/08/2024	11,12786604 euros