Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR

Fecha	Valor liquidativo
12/02/2024	16,05615469 euros
11/02/2024	16,02210267 euros
10/02/2024	16,02291089 euros
09/02/2024	16,0238018 euros
08/02/2024	15,9810394 euros
07/02/2024	15,94684458 euros
06/02/2024	15,87152297 euros
05/02/2024	15,84928073 euros
04/02/2024	15,79771259 euros
03/02/2024	15,79859729 euros
02/02/2024	15,79948337 euros
01/02/2024	15,6517726 euros
31/01/2024	15,63479031 euros
30/01/2024	15,73749556 euros
29/01/2024	15,74323058 euros
28/01/2024	15,62180886 euros
27/01/2024	15,62267947 euros
26/01/2024	15,62354997 euros
25/01/2024	15,60500338 euros
24/01/2024	15,54170691 euros
23/01/2024	15,48836139 euros
22/01/2024	15,44210596 euros
21/01/2024	15,34780849 euros
20/01/2024	15,34866807 euros
19/01/2024	15,34952754 euros
18/01/2024	15,25706397 euros
17/01/2024	15,16564577 euros
16/01/2024	15,30046732 euros
15/01/2024	15,29670418 euros
14/01/2024	15,29758177 euros
13/01/2024	15,29840026 euros
12/01/2024	15,29921915 euros
11/01/2024	15,2502006 euros
10/01/2024	15,24742869 euros
09/01/2024	15,23812204 euros
08/01/2024	15,20767057 euros
07/01/2024	15,11687198 euros
06/01/2024	15,11755969 euros
05/01/2024	15,11836385 euros
04/01/2024	15,14222706 euros
03/01/2024	15,18907224 euros
02/01/2024	15,32161812 euros
01/01/2024	15,33095945 euros
31/12/2023	15,33171315 euros
30/12/2023	15,33253532 euros
29/12/2023	15,33335725 euros
28/12/2023	15,31412501 euros
27/12/2023	15,26207088 euros
26/12/2023	15,26564565 euros
25/12/2023	15,26639419 euros