Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE PREMIUM

Data	Valor liquidatiu
18/03/2025	20,51584337 euros
17/03/2025	20,60028661 euros
16/03/2025	20,50031096 euros
15/03/2025	20,50068751 euros
14/03/2025	20,50106406 euros
13/03/2025	20,23328464 euros
12/03/2025	20,36714548 euros
11/03/2025	20,2334725 euros
10/03/2025	20,56453732 euros
09/03/2025	20,87403624 euros
08/03/2025	20,87439524 euros
07/03/2025	20,87475481 euros
06/03/2025	21,03332967 euros
05/03/2025	21,1660715 euros
04/03/2025	21,28609111 euros
03/03/2025	21,79244388 euros
02/03/2025	22,00437651 euros
01/03/2025	22,00477127 euros
28/02/2025	22,00516618 euros
27/02/2025	21,97979825 euros
26/02/2025	22,06857323 euros
25/02/2025	21,9054635 euros
24/02/2025	22,10579026 euros
23/02/2025	22,3030343 euros
22/02/2025	22,30344158 euros
21/02/2025	22,30384914 euros
20/02/2025	22,3806067 euros
19/02/2025	22,55465193 euros
18/02/2025	22,51494647 euros
17/02/2025	22,40628766 euros
16/02/2025	22,35732189 euros
15/02/2025	22,35771408 euros
14/02/2025	22,35810553 euros
13/02/2025	22,41760229 euros
12/02/2025	22,33082815 euros
11/02/2025	22,45270051 euros
10/02/2025	22,53773915 euros
09/02/2025	22,40701144 euros
08/02/2025	22,40740344 euros
07/02/2025	22,40779479 euros
06/02/2025	22,45788347 euros
05/02/2025	22,27054816 euros
04/02/2025	22,26821352 euros
03/02/2025	22,25974213 euros
02/02/2025	22,36992134 euros
01/02/2025	22,3703196 euros
31/01/2025	22,37071742 euros
30/01/2025	22,30632873 euros
29/01/2025	22,17941328 euros
28/01/2025	22,15910857 euros