Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR

Fecha	Valor liquidativo
27/02/2023	14,23875279 euros
26/02/2023	14,17824954 euros
25/02/2023	14,17907726 euros
24/02/2023	14,17990505 euros
23/02/2023	14,29660316 euros
22/02/2023	14,23408575 euros
21/02/2023	14,26086904 euros
20/02/2023	14,39081678 euros
19/02/2023	14,38175225 euros
18/02/2023	14,38259386 euros
17/02/2023	14,38343549 euros
16/02/2023	14,44672328 euros
15/02/2023	14,48749534 euros
14/02/2023	14,45474272 euros
13/02/2023	14,45279422 euros
12/02/2023	14,3693228 euros
11/02/2023	14,37014201 euros
10/02/2023	14,37096122 euros
09/02/2023	14,41159815 euros
08/02/2023	14,44724013 euros
07/02/2023	14,45169183 euros
06/02/2023	14,35494808 euros
05/02/2023	14,38249658 euros
04/02/2023	14,38330419 euros
03/02/2023	14,38411177 euros
02/02/2023	14,37609022 euros
01/02/2023	14,21497566 euros
31/01/2023	14,17592429 euros
30/01/2023	14,13663179 euros
29/01/2023	14,2304641 euros
28/01/2023	14,23128639 euros
27/01/2023	14,23210876 euros
26/01/2023	14,16474771 euros
25/01/2023	14,01555221 euros
24/01/2023	14,08096534 euros
23/01/2023	14,08700031 euros
22/01/2023	13,96941632 euros
21/01/2023	13,97022514 euros
20/01/2023	13,97103399 euros
19/01/2023	13,88021779 euros
18/01/2023	14,04859141 euros
17/01/2023	14,10161792 euros
16/01/2023	14,05940912 euros
15/01/2023	14,04493457 euros
14/01/2023	14,04574926 euros
13/01/2023	14,04656401 euros
12/01/2023	13,99948637 euros
11/01/2023	13,98740196 euros
10/01/2023	13,88450768 euros
09/01/2023	13,91910539 euros