Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR

Fecha	Valor liquidativo
18/04/2023	14,17796739 euros
17/04/2023	14,1717 euros
16/04/2023	14,09975046 euros
15/04/2023	14,10054291 euros
14/04/2023	14,10133531 euros
13/04/2023	14,02380839 euros
12/04/2023	14,04120518 euros
11/04/2023	14,08121596 euros
10/04/2023	14,02666933 euros
09/04/2023	14,01143703 euros
08/04/2023	14,01224225 euros
07/04/2023	14,01304752 euros
06/04/2023	14,01305276 euros
05/04/2023	13,99591152 euros
04/04/2023	14,04305082 euros
03/04/2023	14,13257119 euros
02/04/2023	14,10544609 euros
01/04/2023	14,10627061 euros
31/03/2023	14,10709979 euros
30/03/2023	13,96464111 euros
29/03/2023	13,91663223 euros
28/03/2023	13,77819782 euros
27/03/2023	13,8349721 euros
26/03/2023	13,75863537 euros
25/03/2023	13,75945434 euros
24/03/2023	13,76027331 euros
23/03/2023	13,74601101 euros
22/03/2023	13,80310156 euros
21/03/2023	13,8672025 euros
20/03/2023	13,77344948 euros
19/03/2023	13,76560455 euros
18/03/2023	13,76641251 euros
17/03/2023	13,76722053 euros
16/03/2023	13,87226996 euros
15/03/2023	13,74618382 euros
14/03/2023	13,77193699 euros
13/03/2023	13,64679388 euros
12/03/2023	13,83363893 euros
11/03/2023	13,83444702 euros
10/03/2023	13,83525511 euros
09/03/2023	14,17502059 euros
08/03/2023	14,27885784 euros
07/03/2023	14,28412091 euros
06/03/2023	14,33344614 euros
05/03/2023	14,32742657 euros
04/03/2023	14,32826014 euros
03/03/2023	14,32909373 euros
02/03/2023	14,15191456 euros
01/03/2023	14,09302003 euros
28/02/2023	14,16036332 euros