Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR

Fecha	Valor liquidativo
18/03/2025	16,92483933 euros
17/03/2025	16,99516542 euros
16/03/2025	16,91334617 euros
15/03/2025	16,91431719 euros
14/03/2025	16,91528827 euros
13/03/2025	16,69499703 euros
12/03/2025	16,80610495 euros
11/03/2025	16,69645541 euros
10/03/2025	16,97030907 euros
09/03/2025	17,22638695 euros
08/03/2025	17,22735582 euros
07/03/2025	17,22832519 euros
06/03/2025	17,35987772 euros
05/03/2025	17,47011841 euros
04/03/2025	17,56986652 euros
03/03/2025	17,98851979 euros
02/03/2025	18,16416397 euros
01/03/2025	18,16519562 euros
28/02/2025	18,16622731 euros
27/02/2025	18,14598991 euros
26/02/2025	18,21998815 euros
25/02/2025	18,08602608 euros
24/02/2025	18,25213297 euros
23/02/2025	18,41570724 euros
22/02/2025	18,41675897 euros
21/02/2025	18,41781093 euros
20/02/2025	18,48191281 euros
19/02/2025	18,62636314 euros
18/02/2025	18,5942957 euros
17/02/2025	18,50527713 euros
16/02/2025	18,46553423 euros
15/02/2025	18,46657697 euros
14/02/2025	18,4676193 euros
13/02/2025	18,51748394 euros
12/02/2025	18,44652446 euros
11/02/2025	18,54793501 euros
10/02/2025	18,61890914 euros
09/02/2025	18,51163274 euros
08/02/2025	18,5126772 euros
07/02/2025	18,51372115 euros
06/02/2025	18,55582762 euros
05/02/2025	18,40175819 euros
04/02/2025	18,4005454 euros
03/02/2025	18,39426119 euros
02/02/2025	18,48602695 euros
01/02/2025	18,4870754 euros
31/01/2025	18,488124 euros
30/01/2025	18,43562787 euros
29/01/2025	18,33144899 euros
28/01/2025	18,31537989 euros