Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR

Fecha	Valor liquidativo
07/06/2023	14,57000993 euros
06/06/2023	14,62848272 euros
05/06/2023	14,59409252 euros
04/06/2023	14,52591191 euros
03/06/2023	14,526741 euros
02/06/2023	14,52757012 euros
01/06/2023	14,31155112 euros
31/05/2023	14,28607379 euros
30/05/2023	14,34371053 euros
29/05/2023	14,36172884 euros
28/05/2023	14,35515753 euros
27/05/2023	14,35599108 euros
26/05/2023	14,3568247 euros
25/05/2023	14,22749473 euros
24/05/2023	14,16796597 euros
23/05/2023	14,31092877 euros
22/05/2023	14,38126246 euros
21/05/2023	14,40751555 euros
20/05/2023	14,40834944 euros
19/05/2023	14,40918321 euros
18/05/2023	14,31042574 euros
17/05/2023	14,22325293 euros
16/05/2023	14,16392818 euros
15/05/2023	14,18862946 euros
14/05/2023	14,17571505 euros
13/05/2023	14,17650972 euros
12/05/2023	14,1773043 euros
11/05/2023	14,10038003 euros
10/05/2023	14,08318319 euros
09/05/2023	14,06185874 euros
08/05/2023	14,04990918 euros
07/05/2023	14,0008086 euros
06/05/2023	14,00160934 euros
05/05/2023	14,00240999 euros
04/05/2023	13,84192962 euros
03/05/2023	13,90169027 euros
02/05/2023	14,00020293 euros
01/05/2023	14,07170253 euros
30/04/2023	14,038433 euros
29/04/2023	14,03923034 euros
28/04/2023	14,04002771 euros
27/04/2023	13,94034441 euros
26/04/2023	13,80778546 euros
25/04/2023	13,92008446 euros
24/04/2023	14,01323655 euros
23/04/2023	14,05446483 euros
22/04/2023	14,05526547 euros
21/04/2023	14,05606609 euros
20/04/2023	14,08263097 euros
19/04/2023	14,1342723 euros