Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE PLUS

Data	Valor liquidatiu
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
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