Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR

Fecha	Valor liquidativo
04/11/2023	14,47804495 euros
03/11/2023	14,47880378 euros
02/11/2023	14,42742554 euros
01/11/2023	14,19642922 euros
31/10/2023	14,12767498 euros
30/10/2023	14,0498367 euros
29/10/2023	14,05373197 euros
28/10/2023	14,05446417 euros
27/10/2023	14,05519729 euros
26/10/2023	14,11584156 euros
25/10/2023	14,22326401 euros
24/10/2023	14,29238086 euros
23/10/2023	14,1871285 euros
22/10/2023	14,32442912 euros
21/10/2023	14,32520732 euros
20/10/2023	14,32598623 euros
19/10/2023	14,48737003 euros
18/10/2023	14,63221458 euros
17/10/2023	14,68870765 euros
16/10/2023	14,7155429 euros
15/10/2023	14,73386612 euros
14/10/2023	14,7346612 euros
13/10/2023	14,73545653 euros
12/10/2023	14,74466587 euros
11/10/2023	14,70655739 euros
10/10/2023	14,66228156 euros
09/10/2023	14,54780197 euros
08/10/2023	14,42132847 euros
07/10/2023	14,42210082 euros
06/10/2023	14,42287317 euros
05/10/2023	14,41799109 euros
04/10/2023	14,42365554 euros
03/10/2023	14,51138679 euros
02/10/2023	14,60606525 euros
01/10/2023	14,65084015 euros
30/09/2023	14,65167033 euros
29/09/2023	14,65241174 euros
28/09/2023	14,60726743 euros
27/09/2023	14,62116156 euros
26/09/2023	14,57290115 euros
25/09/2023	14,6621143 euros
24/09/2023	14,65488032 euros
23/09/2023	14,65568866 euros
22/09/2023	14,65649783 euros
21/09/2023	14,66917207 euros
20/09/2023	14,87449104 euros
19/09/2023	14,87718435 euros
18/09/2023	14,90899542 euros
17/09/2023	15,01479137 euros
16/09/2023	15,01561594 euros