Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR

Fecha	Valor liquidativo
07/05/2025	16,38544758 euros
06/05/2025	16,37458333 euros
05/05/2025	16,48908432 euros
04/05/2025	16,47868198 euros
03/05/2025	16,47961558 euros
02/05/2025	16,48054886 euros
01/05/2025	16,08072966 euros
30/04/2025	16,08162959 euros
29/04/2025	16,00737386 euros
28/04/2025	15,91505388 euros
27/04/2025	15,89394647 euros
26/04/2025	15,89486124 euros
25/04/2025	15,89577626 euros
24/04/2025	15,81424755 euros
23/04/2025	15,69410785 euros
22/04/2025	15,29298658 euros
21/04/2025	15,30318785 euros
20/04/2025	15,36173483 euros
19/04/2025	15,36261027 euros
18/04/2025	15,36348576 euros
17/04/2025	15,36433402 euros
16/04/2025	15,3571513 euros
15/04/2025	15,62228109 euros
14/04/2025	15,48917129 euros
13/04/2025	15,23155122 euros
12/04/2025	15,23243434 euros
11/04/2025	15,23331797 euros
10/04/2025	15,27178802 euros
09/04/2025	15,25950775 euros
08/04/2025	15,13257476 euros
07/04/2025	14,97327656 euros
06/04/2025	15,36587769 euros
05/04/2025	15,36675281 euros
04/04/2025	15,36762798 euros
03/04/2025	16,06273646 euros
02/04/2025	16,88386201 euros
01/04/2025	16,90102896 euros
31/03/2025	16,76638574 euros
30/03/2025	16,85357811 euros
29/03/2025	16,8545394 euros
28/03/2025	16,85550064 euros
27/03/2025	17,18508272 euros
26/03/2025	17,26627226 euros
25/03/2025	17,35043359 euros
24/03/2025	17,31232604 euros
23/03/2025	17,09008599 euros
22/03/2025	17,0910709 euros
21/03/2025	17,09205668 euros
20/03/2025	17,11879601 euros
19/03/2025	17,08360014 euros