Fondo: CAIXABANK FONDOS GLOBAL SELECCION, FI

Fecha	Valor liquidativo
24/10/2024	11,21721269 euros
23/10/2024	11,21212111 euros
22/10/2024	11,20744474 euros
21/10/2024	11,20736154 euros
20/10/2024	11,21039882 euros
19/10/2024	11,21011329 euros
18/10/2024	11,20982778 euros
17/10/2024	11,2045656 euros
16/10/2024	11,20015692 euros
15/10/2024	11,1977199 euros
14/10/2024	11,19369389 euros
13/10/2024	11,19152034 euros
12/10/2024	11,19118334 euros
11/10/2024	11,1908464 euros
10/10/2024	11,19050964 euros
09/10/2024	11,18822952 euros
08/10/2024	11,18796952 euros
07/10/2024	11,18779371 euros
06/10/2024	11,18865333 euros
05/10/2024	11,18835388 euros
04/10/2024	11,18805445 euros
03/10/2024	11,19301468 euros
02/10/2024	11,19163081 euros
01/10/2024	11,19153126 euros
30/09/2024	11,18757596 euros
29/09/2024	11,18658207 euros
28/09/2024	11,18631899 euros
27/09/2024	11,18606107 euros
26/09/2024	11,18316266 euros
25/09/2024	11,18035358 euros
24/09/2024	11,18256995 euros
23/09/2024	11,17753925 euros
22/09/2024	11,16992568 euros
21/09/2024	11,1696783 euros
20/09/2024	11,16943079 euros
19/09/2024	11,17121878 euros
18/09/2024	11,16475788 euros
17/09/2024	11,1655711 euros
16/09/2024	11,16560492 euros
15/09/2024	11,16157552 euros
14/09/2024	11,16132683 euros
13/09/2024	11,16107802 euros
12/09/2024	11,15753864 euros
11/09/2024	11,16126085 euros
10/09/2024	11,159267 euros
09/09/2024	11,16026034 euros
08/09/2024	11,15819481 euros
07/09/2024	11,15794505 euros
06/09/2024	11,15769532 euros
05/09/2024	11,15242129 euros