Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE PLUS

Data	Valor liquidatiu
10/04/2025	16,89467274 euros
09/04/2025	16,88076331 euros
08/04/2025	16,74002276 euros
07/04/2025	16,56348507 euros
06/04/2025	16,99745566 euros
05/04/2025	16,99809769 euros
04/04/2025	16,99873975 euros
03/04/2025	17,76728592 euros
02/04/2025	18,67518953 euros
01/04/2025	18,69381868 euros
31/03/2025	18,54444777 euros
30/03/2025	18,64052932 euros
29/03/2025	18,64123501 euros
28/03/2025	18,64194064 euros
27/03/2025	19,00608941 euros
26/03/2025	19,09551581 euros
25/03/2025	19,18822529 euros
24/03/2025	19,14571418 euros
23/03/2025	18,89957626 euros
22/03/2025	18,90030296 euros
21/03/2025	18,90103031 euros
20/03/2025	18,93023637 euros
19/03/2025	18,89095342 euros
18/03/2025	18,71503755 euros
17/03/2025	18,7924415 euros
16/03/2025	18,701611 euros
15/03/2025	18,702326 euros
14/03/2025	18,70304102 euros
13/03/2025	18,45911314 euros
12/03/2025	18,58160536 euros
11/03/2025	18,46001751 euros
10/03/2025	18,76243726 euros
09/03/2025	19,04519266 euros
08/03/2025	19,04589854 euros
07/03/2025	19,04660482 euros
06/03/2025	19,19167322 euros
05/03/2025	19,31317602 euros
04/03/2025	19,42307501 euros
03/03/2025	19,88550519 euros
02/03/2025	20,07928918 euros
01/03/2025	20,08004635 euros
28/02/2025	20,08080342 euros
27/02/2025	20,05805038 euros
26/02/2025	20,13946168 euros
25/02/2025	19,99100509 euros
24/02/2025	20,17422233 euros
23/02/2025	20,35463378 euros
22/02/2025	20,35540779 euros
21/02/2025	20,35618228 euros
20/02/2025	20,42664065 euros