Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR

Fecha	Valor liquidativo
01/07/2025	17,10144712 euros
30/06/2025	17,13118185 euros
29/06/2025	17,14820819 euros
28/06/2025	17,14918903 euros
27/06/2025	17,1501706 euros
26/06/2025	17,03814763 euros
25/06/2025	17,03310539 euros
24/06/2025	17,04596029 euros
23/06/2025	16,86589747 euros
22/06/2025	16,89910513 euros
21/06/2025	16,90007492 euros
20/06/2025	16,90104431 euros
19/06/2025	16,94579187 euros
18/06/2025	17,01065103 euros
17/06/2025	17,0104099 euros
16/06/2025	17,03976741 euros
15/06/2025	16,97079641 euros
14/06/2025	16,97177111 euros
13/06/2025	16,97274568 euros
12/06/2025	17,09771753 euros
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