Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE PLUS

Data	Valor liquidatiu
19/02/2025	20,58589757 euros
18/02/2025	20,55006434 euros
17/02/2025	20,45129241 euros
16/02/2025	20,40699133 euros
15/02/2025	20,40775348 euros
14/02/2025	20,40851431 euros
13/02/2025	20,46322827 euros
12/02/2025	20,38442282 euros
11/02/2025	20,49609318 euros
10/02/2025	20,57412881 euros
09/02/2025	20,4551959 euros
08/02/2025	20,45595887 euros
07/02/2025	20,45672096 euros
06/02/2025	20,5028545 euros
05/02/2025	20,33222968 euros
04/02/2025	20,33050081 euros
03/02/2025	20,32316921 euros
02/02/2025	20,42416741 euros
01/02/2025	20,42493538 euros
31/01/2025	20,42570321 euros
30/01/2025	20,3673161 euros
29/01/2025	20,25183419 euros
28/01/2025	20,23369455 euros
27/01/2025	20,00328494 euros
26/01/2025	20,26166795 euros
25/01/2025	20,26242571 euros
24/01/2025	20,26318254 euros
23/01/2025	20,38559216 euros
22/01/2025	20,32208045 euros
21/01/2025	20,23178287 euros
20/01/2025	20,14283603 euros
19/01/2025	20,23843075 euros
18/01/2025	20,23918257 euros
17/01/2025	20,23993276 euros
16/01/2025	20,07910342 euros
15/01/2025	19,99553209 euros
14/01/2025	19,71804745 euros
13/01/2025	19,77522767 euros
12/01/2025	19,7488655 euros
11/01/2025	19,74959999 euros
10/01/2025	19,75033219 euros
09/01/2025	19,93238464 euros
08/01/2025	19,92449279 euros
07/01/2025	19,89716998 euros
06/01/2025	19,98308164 euros
05/01/2025	19,97967136 euros
04/01/2025	19,98041447 euros
03/01/2025	19,98115629 euros
02/01/2025	19,93113454 euros
01/01/2025	19,77830534 euros