Fons: CAIXABANK FONDOS GLOBAL SELECCION, FI

Data	Valor liquidatiu
20/04/2025	11,3497673 euros
19/04/2025	11,34940909 euros
18/04/2025	11,34905079 euros
17/04/2025	11,34869256 euros
16/04/2025	11,32704347 euros
15/04/2025	11,3172818 euros
14/04/2025	11,31106236 euros
13/04/2025	11,31051656 euros
12/04/2025	11,31015129 euros
11/04/2025	11,30978608 euros
10/04/2025	11,30802562 euros
09/04/2025	11,30508073 euros
08/04/2025	11,30865166 euros
07/04/2025	11,31236601 euros
06/04/2025	11,31434631 euros
05/04/2025	11,31397569 euros
04/04/2025	11,31360509 euros
03/04/2025	11,31346285 euros
02/04/2025	11,30732059 euros
01/04/2025	11,3088078 euros
31/03/2025	11,30429368 euros
30/03/2025	11,30681904 euros
29/03/2025	11,30644078 euros
28/03/2025	11,30606242 euros
27/03/2025	11,30106871 euros
26/03/2025	11,29753515 euros
25/03/2025	11,2962546 euros
24/03/2025	11,29574181 euros
23/03/2025	11,29511952 euros
22/03/2025	11,2947425 euros
21/03/2025	11,29436561 euros
20/03/2025	11,29068362 euros
19/03/2025	11,28794434 euros
18/03/2025	11,28710543 euros
17/03/2025	11,28671092 euros
16/03/2025	11,28181124 euros
15/03/2025	11,28144213 euros
14/03/2025	11,28107297 euros
13/03/2025	11,28074906 euros
12/03/2025	11,28081243 euros
11/03/2025	11,28500164 euros
10/03/2025	11,28783964 euros
09/03/2025	11,28348526 euros
08/03/2025	11,28310389 euros
07/03/2025	11,28272241 euros
06/03/2025	11,27520801 euros
05/03/2025	11,28480877 euros
04/03/2025	11,30722132 euros
03/03/2025	11,30372567 euros
02/03/2025	11,31005681 euros