Fondo: CAIXABANK FONDOS GLOBAL SELECCION, FI

Fecha	Valor liquidativo
23/03/2025	11,29511952 euros
22/03/2025	11,2947425 euros
21/03/2025	11,29436561 euros
20/03/2025	11,29068362 euros
19/03/2025	11,28794434 euros
18/03/2025	11,28710543 euros
17/03/2025	11,28671092 euros
16/03/2025	11,28181124 euros
15/03/2025	11,28144213 euros
14/03/2025	11,28107297 euros
13/03/2025	11,28074906 euros
12/03/2025	11,28081243 euros
11/03/2025	11,28500164 euros
10/03/2025	11,28783964 euros
09/03/2025	11,28348526 euros
08/03/2025	11,28310389 euros
07/03/2025	11,28272241 euros
06/03/2025	11,27520801 euros
05/03/2025	11,28480877 euros
04/03/2025	11,30722132 euros
03/03/2025	11,30372567 euros
02/03/2025	11,31005681 euros
01/03/2025	11,30967494 euros
28/02/2025	11,30929293 euros
27/02/2025	11,30718545 euros
26/02/2025	11,30282202 euros
25/02/2025	11,30206734 euros
24/02/2025	11,30147452 euros
23/02/2025	11,29846147 euros
22/02/2025	11,29809149 euros
21/02/2025	11,29772144 euros
20/02/2025	11,29143284 euros
19/02/2025	11,28886244 euros
18/02/2025	11,29342049 euros
17/02/2025	11,2919504 euros
16/02/2025	11,29231123 euros
15/02/2025	11,29190932 euros
14/02/2025	11,2915075 euros
13/02/2025	11,29150615 euros
12/02/2025	11,2856021 euros
11/02/2025	11,28777004 euros
10/02/2025	11,29135642 euros
09/02/2025	11,2885507 euros
08/02/2025	11,28815144 euros
07/02/2025	11,28775224 euros
06/02/2025	11,28754174 euros
05/02/2025	11,28682982 euros
04/02/2025	11,28540365 euros
03/02/2025	11,28391936 euros
02/02/2025	11,28119276 euros