Fons: CAIXABANK FONDOS GLOBAL SELECCION, FI

Data	Valor liquidatiu
09/06/2025	11,37600759 euros
08/06/2025	11,37056754 euros
07/06/2025	11,37021315 euros
06/06/2025	11,36985879 euros
05/06/2025	11,36629958 euros
04/06/2025	11,38249071 euros
03/06/2025	11,38396823 euros
02/06/2025	11,37943008 euros
01/06/2025	11,38005695 euros
31/05/2025	11,37966998 euros
30/05/2025	11,37928309 euros
29/05/2025	11,37893172 euros
28/05/2025	11,36953265 euros
27/05/2025	11,3702834 euros
26/05/2025	11,36323607 euros
25/05/2025	11,3636804 euros
24/05/2025	11,36329947 euros
23/05/2025	11,36291868 euros
22/05/2025	11,35153982 euros
21/05/2025	11,35041497 euros
20/05/2025	11,35554631 euros
19/05/2025	11,35676975 euros
18/05/2025	11,3546821 euros
17/05/2025	11,35428228 euros
16/05/2025	11,35388359 euros
15/05/2025	11,3440425 euros
14/05/2025	11,33567852 euros
13/05/2025	11,33818209 euros
12/05/2025	11,33873052 euros
11/05/2025	11,35267144 euros
10/05/2025	11,35228704 euros
09/05/2025	11,35190273 euros
08/05/2025	11,35262266 euros
07/05/2025	11,35709191 euros
06/05/2025	11,34831224 euros
05/05/2025	11,34631002 euros
04/05/2025	11,34457216 euros
03/05/2025	11,34419803 euros
02/05/2025	11,34382401 euros
01/05/2025	11,35315525 euros
30/04/2025	11,3527811 euros
29/04/2025	11,352745 euros
28/04/2025	11,35440543 euros
27/04/2025	11,35613349 euros
26/04/2025	11,35575431 euros
25/04/2025	11,35537496 euros
24/04/2025	11,36145732 euros
23/04/2025	11,34678963 euros
22/04/2025	11,35427912 euros
21/04/2025	11,3499315 euros