Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE PREMIUM

Data	Valor liquidatiu
29/06/2025	20,87058081 euros
28/06/2025	20,87095971 euros
27/06/2025	20,87133388 euros
26/06/2025	20,73419524 euros
25/06/2025	20,72725009 euros
24/06/2025	20,74208417 euros
23/06/2025	20,52217659 euros
22/06/2025	20,56178043 euros
21/06/2025	20,56215759 euros
20/06/2025	20,56253399 euros
19/06/2025	20,61617085 euros
18/06/2025	20,69427033 euros
17/06/2025	20,69316936 euros
16/06/2025	20,72807367 euros
15/06/2025	20,64336771 euros
14/06/2025	20,64374732 euros
13/06/2025	20,64412698 euros
12/06/2025	20,79531981 euros
11/06/2025	20,94411854 euros
10/06/2025	20,97516526 euros
09/06/2025	20,9620332 euros
08/06/2025	20,94961542 euros
07/06/2025	20,94999802 euros
06/06/2025	20,95038065 euros
05/06/2025	20,7848896 euros
04/06/2025	20,80346607 euros
03/06/2025	20,78721527 euros
02/06/2025	20,60407694 euros
01/06/2025	20,69112011 euros
31/05/2025	20,69149666 euros
30/05/2025	20,69187309 euros
29/05/2025	20,73623522 euros
28/05/2025	20,77208149 euros
27/05/2025	20,79220271 euros
26/05/2025	20,51968921 euros
25/05/2025	20,48282069 euros
24/05/2025	20,48319032 euros
23/05/2025	20,48356027 euros
22/05/2025	20,66948309 euros
21/05/2025	20,73004615 euros
20/05/2025	20,93236519 euros
19/05/2025	20,92078339 euros
18/05/2025	21,03383348 euros
17/05/2025	21,03424089 euros
16/05/2025	21,0346478 euros
15/05/2025	20,88670089 euros
14/05/2025	20,79097341 euros
13/05/2025	20,82248875 euros
12/05/2025	20,80305631 euros
11/05/2025	20,10584542 euros