Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR

Fecha	Valor liquidativo
11/06/2025	17,22073076 euros
10/06/2025	17,24693133 euros
09/06/2025	17,23680639 euros
08/06/2025	17,22726798 euros
07/06/2025	17,22825522 euros
06/06/2025	17,22924252 euros
05/06/2025	17,09381271 euros
04/06/2025	17,10975827 euros
03/06/2025	17,0970614 euros
02/06/2025	16,94709568 euros
01/06/2025	17,01935445 euros
31/05/2025	17,02032844 euros
30/05/2025	17,02130261 euros
29/05/2025	17,05846124 euros
28/05/2025	17,08861688 euros
27/05/2025	17,10583748 euros
26/05/2025	16,88229852 euros
25/05/2025	16,85262338 euros
24/05/2025	16,85358549 euros
23/05/2025	16,85454789 euros
22/05/2025	17,00819531 euros
21/05/2025	17,05869637 euros
20/05/2025	17,22585663 euros
19/05/2025	17,2169978 euros
18/05/2025	17,31070951 euros
17/05/2025	17,31172066 euros
16/05/2025	17,31273165 euros
15/05/2025	17,19163393 euros
14/05/2025	17,11350996 euros
13/05/2025	17,14012004 euros
12/05/2025	17,12479276 euros
11/05/2025	16,55150442 euros
10/05/2025	16,55242478 euros
09/05/2025	16,5533452 euros
08/05/2025	16,55708884 euros
07/05/2025	16,38544758 euros
06/05/2025	16,37458333 euros
05/05/2025	16,48908432 euros
04/05/2025	16,47868198 euros
03/05/2025	16,47961558 euros
02/05/2025	16,48054886 euros
01/05/2025	16,08072966 euros
30/04/2025	16,08162959 euros
29/04/2025	16,00737386 euros
28/04/2025	15,91505388 euros
27/04/2025	15,89394647 euros
26/04/2025	15,89486124 euros
25/04/2025	15,89577626 euros
24/04/2025	15,81424755 euros
23/04/2025	15,69410785 euros