Fons: CAIXABANK FONDOS GLOBAL SELECCION, FI

Data	Valor liquidatiu
01/03/2025	11,30967494 euros
28/02/2025	11,30929293 euros
27/02/2025	11,30718545 euros
26/02/2025	11,30282202 euros
25/02/2025	11,30206734 euros
24/02/2025	11,30147452 euros
23/02/2025	11,29846147 euros
22/02/2025	11,29809149 euros
21/02/2025	11,29772144 euros
20/02/2025	11,29143284 euros
19/02/2025	11,28886244 euros
18/02/2025	11,29342049 euros
17/02/2025	11,2919504 euros
16/02/2025	11,29231123 euros
15/02/2025	11,29190932 euros
14/02/2025	11,2915075 euros
13/02/2025	11,29150615 euros
12/02/2025	11,2856021 euros
11/02/2025	11,28777004 euros
10/02/2025	11,29135642 euros
09/02/2025	11,2885507 euros
08/02/2025	11,28815144 euros
07/02/2025	11,28775224 euros
06/02/2025	11,28754174 euros
05/02/2025	11,28682982 euros
04/02/2025	11,28540365 euros
03/02/2025	11,28391936 euros
02/02/2025	11,28119276 euros
01/02/2025	11,28076427 euros
31/01/2025	11,28033585 euros
30/01/2025	11,27435135 euros
29/01/2025	11,26890536 euros
28/01/2025	11,26743453 euros
27/01/2025	11,26634591 euros
26/01/2025	11,26399927 euros
25/01/2025	11,26360735 euros
24/01/2025	11,26321527 euros
23/01/2025	11,26488415 euros
22/01/2025	11,2640968 euros
21/01/2025	11,26334081 euros
20/01/2025	11,26231739 euros
19/01/2025	11,26090892 euros
18/01/2025	11,26052903 euros
17/01/2025	11,2601488 euros
16/01/2025	11,25782581 euros
15/01/2025	11,2547259 euros
14/01/2025	11,25012562 euros
13/01/2025	11,25041871 euros
12/01/2025	11,2504129 euros
11/01/2025	11,25002009 euros