Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE PLUS

Data	Valor liquidatiu
17/06/2025	18,84260923 euros
16/06/2025	18,87476667 euros
15/06/2025	18,79800771 euros
14/06/2025	18,79872681 euros
13/06/2025	18,79944616 euros
12/06/2025	18,93750514 euros
11/06/2025	19,07338932 euros
10/06/2025	19,10204226 euros
09/06/2025	19,09046212 euros
08/06/2025	19,07953203 euros
07/06/2025	19,08025947 euros
06/06/2025	19,08098695 euros
05/06/2025	18,93063863 euros
04/06/2025	18,94793422 euros
03/06/2025	18,93351005 euros
02/06/2025	18,76707653 euros
01/06/2025	18,84673369 euros
31/05/2025	18,84745091 euros
30/05/2025	18,84816817 euros
29/05/2025	18,88895269 euros
28/05/2025	18,92198096 euros
27/05/2025	18,94068707 euros
26/05/2025	18,6928118 euros
25/05/2025	18,65959633 euros
24/05/2025	18,66030371 euros
23/05/2025	18,66101124 euros
22/05/2025	18,83076511 euros
21/05/2025	18,88631569 euros
20/05/2025	19,07101944 euros
19/05/2025	19,06084653 euros
18/05/2025	19,16422671 euros
17/05/2025	19,16497857 euros
16/05/2025	19,16573016 euros
15/05/2025	19,03130628 euros
14/05/2025	18,94445876 euros
13/05/2025	18,97355226 euros
12/05/2025	18,95622188 euros
11/05/2025	18,32127123 euros
10/05/2025	18,3219386 euros
09/05/2025	18,322606 euros
08/05/2025	18,32639817 euros
07/05/2025	18,13606758 euros
06/05/2025	18,12369482 euros
05/05/2025	18,25007663 euros
04/05/2025	18,23821356 euros
03/05/2025	18,23889704 euros
02/05/2025	18,23957991 euros
01/05/2025	17,79674507 euros
30/04/2025	17,79739965 euros
29/04/2025	17,71488179 euros