Fondo: CAIXABANK GLOBAL INVEST, FI CLASE ESTANDAR

Fecha	Valor liquidativo
12/05/2025	22,30613817 euros
11/05/2025	21,74851393 euros
10/05/2025	21,74878394 euros
09/05/2025	21,74905386 euros
08/05/2025	21,72596302 euros
07/05/2025	21,5388807 euros
06/05/2025	21,47911632 euros
05/05/2025	21,60942056 euros
04/05/2025	21,56665683 euros
03/05/2025	21,56692443 euros
02/05/2025	21,56719203 euros
01/05/2025	21,07103255 euros
30/04/2025	21,0712928 euros
29/04/2025	21,02949703 euros
28/04/2025	20,92866567 euros
27/04/2025	20,89139627 euros
26/04/2025	20,89164814 euros
25/04/2025	20,89190002 euros
24/04/2025	20,73550897 euros
23/04/2025	20,68850697 euros
22/04/2025	20,14625211 euros
21/04/2025	20,05801662 euros
20/04/2025	20,19696623 euros
19/04/2025	20,19720683 euros
18/04/2025	20,19744751 euros
17/04/2025	20,1976882 euros
16/04/2025	20,20200618 euros
15/04/2025	20,44363163 euros
14/04/2025	20,20133829 euros
13/04/2025	19,82973438 euros
12/04/2025	19,8299696 euros
11/04/2025	19,8302049 euros
10/04/2025	19,98208906 euros
09/04/2025	19,63641954 euros
08/04/2025	19,8012379 euros
07/04/2025	19,46180093 euros
06/04/2025	20,12121268 euros
05/04/2025	20,12140037 euros
04/04/2025	20,12158815 euros
03/04/2025	21,06109081 euros
02/04/2025	21,85039035 euros
01/04/2025	21,87121169 euros
31/03/2025	21,65621307 euros
30/03/2025	21,91527707 euros
29/03/2025	21,91557299 euros
28/03/2025	21,91586884 euros
27/03/2025	22,27165618 euros
26/03/2025	22,43924385 euros
25/03/2025	22,56079819 euros
24/03/2025	22,4393675 euros