Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR

Fecha	Valor liquidativo
15/09/2023	15,01644093 euros
14/09/2023	15,04797288 euros
13/09/2023	14,87011643 euros
12/09/2023	14,8867123 euros
11/09/2023	14,88221079 euros
10/09/2023	14,84429458 euros
09/09/2023	14,84510696 euros
08/09/2023	14,8459194 euros
07/09/2023	14,8422741 euros
06/09/2023	14,88441204 euros
05/09/2023	14,93684493 euros
04/09/2023	14,91290097 euros
03/09/2023	14,90188377 euros
02/09/2023	14,90269462 euros
01/09/2023	14,90350843 euros
31/08/2023	14,83843216 euros
30/08/2023	14,7632838 euros
29/08/2023	14,73224657 euros
28/08/2023	14,6622819 euros
27/08/2023	14,56527512 euros
26/08/2023	14,56607251 euros
25/08/2023	14,56685327 euros
24/08/2023	14,60536139 euros
23/08/2023	14,57563586 euros
22/08/2023	14,48835936 euros
21/08/2023	14,42611992 euros
20/08/2023	14,36791073 euros
19/08/2023	14,36870669 euros
18/08/2023	14,36950254 euros
17/08/2023	14,464339 euros
16/08/2023	14,53734018 euros
15/08/2023	14,63682923 euros
14/08/2023	14,67727997 euros
13/08/2023	14,62106029 euros
12/08/2023	14,62187027 euros
11/08/2023	14,6226804 euros
10/08/2023	14,72888157 euros
09/08/2023	14,6836047 euros
08/08/2023	14,68258431 euros
07/08/2023	14,73596272 euros
06/08/2023	14,70592683 euros
05/08/2023	14,70668732 euros
04/08/2023	14,70750163 euros
03/08/2023	14,73945732 euros
02/08/2023	14,82765691 euros
01/08/2023	14,9901406 euros
31/07/2023	15,01016485 euros
30/07/2023	14,97149679 euros
29/07/2023	14,97232777 euros
28/07/2023	14,97314613 euros