Fondo: CAIXABANK FONDOS GLOBAL SELECCION, FI

Fecha	Valor liquidativo
15/07/2023	10,73890415 euros
14/07/2023	10,73844988 euros
13/07/2023	10,74120133 euros
12/07/2023	10,73042522 euros
11/07/2023	10,719329 euros
10/07/2023	10,71904123 euros
09/07/2023	10,72131032 euros
08/07/2023	10,72087371 euros
07/07/2023	10,72043728 euros
06/07/2023	10,7151662 euros
05/07/2023	10,72274637 euros
04/07/2023	10,72022954 euros
03/07/2023	10,71457231 euros
02/07/2023	10,71706373 euros
01/07/2023	10,71664804 euros
30/06/2023	10,71623249 euros
29/06/2023	10,71444674 euros
28/06/2023	10,71943052 euros
27/06/2023	10,71453316 euros
26/06/2023	10,72175321 euros
25/06/2023	10,71886054 euros
24/06/2023	10,71846119 euros
23/06/2023	10,72611718 euros
22/06/2023	10,70522712 euros
21/06/2023	10,71344952 euros
20/06/2023	10,71684654 euros
19/06/2023	10,71011385 euros
18/06/2023	10,710954 euros
17/06/2023	10,71061359 euros
16/06/2023	10,71024991 euros
15/06/2023	10,70533681 euros
14/06/2023	10,71664888 euros
13/06/2023	10,71671641 euros
12/06/2023	10,72108508 euros
11/06/2023	10,71920865 euros
10/06/2023	10,71887072 euros
09/06/2023	10,71853291 euros
08/06/2023	10,71508296 euros
07/06/2023	10,70965148 euros
06/06/2023	10,71574561 euros
05/06/2023	10,71219719 euros
04/06/2023	10,71978469 euros
03/06/2023	10,71949168 euros
02/06/2023	10,71919845 euros
01/06/2023	10,72713336 euros
31/05/2023	10,72712668 euros
30/05/2023	10,72114492 euros
29/05/2023	10,70898721 euros
28/05/2023	10,70097468 euros
27/05/2023	10,70067109 euros