Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR

Fecha	Valor liquidativo
27/07/2023	14,95582192 euros
26/07/2023	14,82625106 euros
25/07/2023	14,88049937 euros
24/07/2023	14,7674065 euros
23/07/2023	14,70583499 euros
22/07/2023	14,70664677 euros
21/07/2023	14,70742803 euros
20/07/2023	14,6909982 euros
19/07/2023	14,69591436 euros
18/07/2023	14,59167881 euros
17/07/2023	14,52747738 euros
16/07/2023	14,5546882 euros
15/07/2023	14,55552515 euros
14/07/2023	14,55636282 euros
13/07/2023	14,56044633 euros
12/07/2023	14,54010421 euros
11/07/2023	14,4961101 euros
10/07/2023	14,44520063 euros
09/07/2023	14,45017929 euros
08/07/2023	14,45097622 euros
07/07/2023	14,45181302 euros
06/07/2023	14,51015863 euros
05/07/2023	14,70190813 euros
04/07/2023	14,71758946 euros
03/07/2023	14,70670696 euros
02/07/2023	14,68139089 euros
01/07/2023	14,68223756 euros
30/06/2023	14,68315082 euros
29/06/2023	14,55478875 euros
28/06/2023	14,5022371 euros
27/06/2023	14,4172779 euros
26/06/2023	14,40995104 euros
25/06/2023	14,4791719 euros
24/06/2023	14,48000261 euros
23/06/2023	14,48083336 euros
22/06/2023	14,47541193 euros
21/06/2023	14,48396107 euros
20/06/2023	14,60400632 euros
19/06/2023	14,69326608 euros
18/06/2023	14,70620241 euros
17/06/2023	14,70704266 euros
16/06/2023	14,70788287 euros
15/06/2023	14,70773062 euros
14/06/2023	14,73615714 euros
13/06/2023	14,72558928 euros
12/06/2023	14,65860133 euros
11/06/2023	14,58587229 euros
10/06/2023	14,58671323 euros
09/06/2023	14,58755399 euros
08/06/2023	14,51985037 euros