Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE PLUS

Data	Valor liquidatiu
10/10/2024	19,21565161 euros
09/10/2024	19,19252327 euros
08/10/2024	19,08504005 euros
07/10/2024	19,1393026 euros
06/10/2024	19,14919812 euros
05/10/2024	19,14990269 euros
04/10/2024	19,1506103 euros
03/10/2024	18,96810231 euros
02/10/2024	19,02844291 euros
01/10/2024	19,01406382 euros
30/09/2024	18,98817005 euros
29/09/2024	19,02993808 euros
28/09/2024	19,03063076 euros
27/09/2024	19,03132378 euros
26/09/2024	19,00016438 euros
25/09/2024	18,81240861 euros
24/09/2024	18,8313962 euros
23/09/2024	18,7683148 euros
22/09/2024	18,67100436 euros
21/09/2024	18,67168655 euros
20/09/2024	18,67236805 euros
19/09/2024	18,76005198 euros
18/09/2024	18,56628771 euros
17/09/2024	18,63003568 euros
16/09/2024	18,58464402 euros
15/09/2024	18,58640298 euros
14/09/2024	18,58707813 euros
13/09/2024	18,58775326 euros
12/09/2024	18,47408823 euros
11/09/2024	18,30626576 euros
10/09/2024	18,27828072 euros
09/09/2024	18,22720443 euros
08/09/2024	18,12024895 euros
07/09/2024	18,12090509 euros
06/09/2024	18,121561 euros
05/09/2024	18,2766616 euros
04/09/2024	18,34737993 euros
03/09/2024	18,55374107 euros
02/09/2024	18,71552762 euros
01/09/2024	18,72250141 euros
31/08/2024	18,72318109 euros
30/08/2024	18,72386096 euros
29/08/2024	18,61140643 euros
28/08/2024	18,52183625 euros
27/08/2024	18,46664271 euros
26/08/2024	18,49346517 euros
25/08/2024	18,47854206 euros
24/08/2024	18,47922331 euros
23/08/2024	18,47990475 euros
22/08/2024	18,46161252 euros