Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE PLUS

Fecha	Valor liquidativo
12/05/2025	18,95622188 euros
11/05/2025	18,32127123 euros
10/05/2025	18,3219386 euros
09/05/2025	18,322606 euros
08/05/2025	18,32639817 euros
07/05/2025	18,13606758 euros
06/05/2025	18,12369482 euros
05/05/2025	18,25007663 euros
04/05/2025	18,23821356 euros
03/05/2025	18,23889704 euros
02/05/2025	18,23957991 euros
01/05/2025	17,79674507 euros
30/04/2025	17,79739965 euros
29/04/2025	17,71488179 euros
28/04/2025	17,61237618 euros
27/04/2025	17,58868037 euros
26/04/2025	17,58935533 euros
25/04/2025	17,59003041 euros
24/04/2025	17,49947612 euros
23/04/2025	17,36620108 euros
22/04/2025	16,92201859 euros
21/04/2025	16,93298175 euros
20/04/2025	16,99743801 euros
19/04/2025	16,99808066 euros
18/04/2025	16,99872334 euros
17/04/2025	16,99933575 euros
16/04/2025	16,99106298 euros
15/04/2025	17,28406926 euros
14/04/2025	17,13647152 euros
13/04/2025	16,85112992 euros
12/04/2025	16,85178375 euros
11/04/2025	16,8524378 euros
10/04/2025	16,89467274 euros
09/04/2025	16,88076331 euros
08/04/2025	16,74002276 euros
07/04/2025	16,56348507 euros
06/04/2025	16,99745566 euros
05/04/2025	16,99809769 euros
04/04/2025	16,99873975 euros
03/04/2025	17,76728592 euros
02/04/2025	18,67518953 euros
01/04/2025	18,69381868 euros
31/03/2025	18,54444777 euros
30/03/2025	18,64052932 euros
29/03/2025	18,64123501 euros
28/03/2025	18,64194064 euros
27/03/2025	19,00608941 euros
26/03/2025	19,09551581 euros
25/03/2025	19,18822529 euros
24/03/2025	19,14571418 euros