Fondo: CAIXABANK GLOBAL INVEST, FI CLASE ESTANDAR

Fecha	Valor liquidativo
23/03/2025	22,22778412 euros
22/03/2025	22,22808405 euros
21/03/2025	22,22838407 euros
20/03/2025	22,32004238 euros
19/03/2025	22,29748056 euros
18/03/2025	22,13888617 euros
17/03/2025	22,17195659 euros
16/03/2025	22,0054582 euros
15/03/2025	22,0057543 euros
14/03/2025	22,00605032 euros
13/03/2025	21,75143719 euros
12/03/2025	21,8258277 euros
11/03/2025	21,6743443 euros
10/03/2025	22,03904717 euros
09/03/2025	22,39298774 euros
08/03/2025	22,39328759 euros
07/03/2025	22,39358744 euros
06/03/2025	22,55835888 euros
05/03/2025	22,64860654 euros
04/03/2025	22,64626635 euros
03/03/2025	23,25603111 euros
02/03/2025	23,27416273 euros
01/03/2025	23,27447134 euros
28/02/2025	23,27478003 euros
27/02/2025	23,27985677 euros
26/02/2025	23,39479742 euros
25/02/2025	23,19928918 euros
24/02/2025	23,33981922 euros
23/02/2025	23,54965035 euros
22/02/2025	23,54996316 euros
21/02/2025	23,55027847 euros
20/02/2025	23,59968364 euros
19/02/2025	23,75524622 euros
18/02/2025	23,80969114 euros
17/02/2025	23,69669164 euros
16/02/2025	23,63589538 euros
15/02/2025	23,63620818 euros
14/02/2025	23,63652123 euros
13/02/2025	23,63218766 euros
12/02/2025	23,53299616 euros
11/02/2025	23,61444039 euros
10/02/2025	23,66852659 euros
09/02/2025	23,56900523 euros
08/02/2025	23,56931123 euros
07/02/2025	23,56961731 euros
06/02/2025	23,56106342 euros
05/02/2025	23,34893465 euros
04/02/2025	23,31778805 euros
03/02/2025	23,29724736 euros
02/02/2025	23,48314698 euros