Fondo: CAIXABANK FONDOS GLOBAL SELECCION, FI

Fecha	Valor liquidativo
01/07/2025	11,40138571 euros
30/06/2025	11,39511384 euros
29/06/2025	11,39017554 euros
28/06/2025	11,3898063 euros
27/06/2025	11,38943704 euros
26/06/2025	11,39680556 euros
25/06/2025	11,3921931 euros
24/06/2025	11,39460936 euros
23/06/2025	11,39047572 euros
22/06/2025	11,38912471 euros
21/06/2025	11,38875568 euros
20/06/2025	11,38838679 euros
19/06/2025	11,38658523 euros
18/06/2025	11,39097907 euros
17/06/2025	11,38592669 euros
16/06/2025	11,38955453 euros
15/06/2025	11,38335757 euros
14/06/2025	11,38300039 euros
13/06/2025	11,38264323 euros
12/06/2025	11,39547771 euros
11/06/2025	11,3888106 euros
10/06/2025	11,38464292 euros
09/06/2025	11,37600759 euros
08/06/2025	11,37056754 euros
07/06/2025	11,37021315 euros
06/06/2025	11,36985879 euros
05/06/2025	11,36629958 euros
04/06/2025	11,38249071 euros
03/06/2025	11,38396823 euros
02/06/2025	11,37943008 euros
01/06/2025	11,38005695 euros
31/05/2025	11,37966998 euros
30/05/2025	11,37928309 euros
29/05/2025	11,37893172 euros
28/05/2025	11,36953265 euros
27/05/2025	11,3702834 euros
26/05/2025	11,36323607 euros
25/05/2025	11,3636804 euros
24/05/2025	11,36329947 euros
23/05/2025	11,36291868 euros
22/05/2025	11,35153982 euros
21/05/2025	11,35041497 euros
20/05/2025	11,35554631 euros
19/05/2025	11,35676975 euros
18/05/2025	11,3546821 euros
17/05/2025	11,35428228 euros
16/05/2025	11,35388359 euros
15/05/2025	11,3440425 euros
14/05/2025	11,33567852 euros
13/05/2025	11,33818209 euros