Fondo: CAIXABANK GLOBAL INVEST, FI CLASE ESTANDAR

Fecha	Valor liquidativo
01/02/2025	23,48344954 euros
31/01/2025	23,48375247 euros
30/01/2025	23,39288878 euros
29/01/2025	23,25595452 euros
28/01/2025	23,16463607 euros
27/01/2025	23,04519798 euros
26/01/2025	23,28711405 euros
25/01/2025	23,28739141 euros
24/01/2025	23,28766861 euros
23/01/2025	23,32500862 euros
22/01/2025	23,28201771 euros
21/01/2025	23,15748411 euros
20/01/2025	23,07058769 euros
19/01/2025	23,1514894 euros
18/01/2025	23,15173358 euros
17/01/2025	23,15197769 euros
16/01/2025	22,96457245 euros
15/01/2025	22,79396606 euros
14/01/2025	22,51524528 euros
13/01/2025	22,53230503 euros
12/01/2025	22,62029737 euros
11/01/2025	22,62053516 euros
10/01/2025	22,62077287 euros
09/01/2025	22,75285722 euros
08/01/2025	22,72015233 euros
07/01/2025	22,78055392 euros
06/01/2025	22,78230225 euros
05/01/2025	22,64580286 euros
04/01/2025	22,64604072 euros
03/01/2025	22,64627858 euros
02/01/2025	22,63208071 euros
01/01/2025	22,47744416 euros
31/12/2024	22,47763855 euros
30/12/2024	22,40458196 euros
29/12/2024	22,57069216 euros
28/12/2024	22,57092432 euros
27/12/2024	22,57115649 euros
26/12/2024	22,5146917 euros
25/12/2024	22,53292628 euros
24/12/2024	22,53311691 euros
23/12/2024	22,49966618 euros
22/12/2024	22,35395664 euros
21/12/2024	22,3541839 euros
20/12/2024	22,35441116 euros
19/12/2024	22,46196275 euros
18/12/2024	22,75083204 euros
17/12/2024	22,82136787 euros
16/12/2024	22,87811576 euros
15/12/2024	22,89562596 euros
14/12/2024	22,89585935 euros