Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE PREMIUM

Data	Valor liquidatiu
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
10/05/2025	20,10617841 euros
09/05/2025	20,1065114 euros
08/05/2025	20,11027342 euros
07/05/2025	19,90102062 euros
06/05/2025	19,88704897 euros
05/05/2025	20,0253294 euros
04/05/2025	20,01191486 euros
03/05/2025	20,01226731 euros
02/05/2025	20,01261906 euros
01/05/2025	19,526349 euros
30/04/2025	19,52667955 euros
29/04/2025	19,4357578 euros
28/04/2025	19,32291066 euros
27/04/2025	19,29653024 euros
26/04/2025	19,29688742 euros
25/04/2025	19,29724491 euros
24/04/2025	19,19752047 euros
23/04/2025	19,05093453 euros
22/04/2025	18,56329242 euros
21/04/2025	18,57494995 euros
20/04/2025	18,64528609 euros
19/04/2025	18,64562068 euros
18/04/2025	18,64595528 euros
17/04/2025	18,64625675 euros
16/04/2025	18,63681216 euros
15/04/2025	18,95782246 euros
14/04/2025	18,7955583 euros
13/04/2025	18,48222389 euros
12/04/2025	18,48257387 euros
11/04/2025	18,48292435 euros
10/04/2025	18,52887751 euros
09/04/2025	18,51325173 euros
08/04/2025	18,35853643 euros
07/04/2025	18,1645703 euros
06/04/2025	18,64011975 euros
05/04/2025	18,64045357 euros
04/04/2025	18,6407874 euros
03/04/2025	19,48318671 euros
02/04/2025	20,47836587 euros