Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR

Data	Valor liquidatiu
08/04/2017	11,30781788 euros
07/04/2017	11,30852834 euros
06/04/2017	11,27338964 euros
05/04/2017	11,26629799 euros
04/04/2017	11,26807348 euros
03/04/2017	11,27253931 euros
02/04/2017	11,27378473 euros
01/04/2017	11,27451534 euros
31/03/2017	11,27524515 euros
30/03/2017	11,2945732 euros
29/03/2017	11,19559554 euros
28/03/2017	11,12842489 euros
27/03/2017	11,03506267 euros
26/03/2017	11,12006245 euros
25/03/2017	11,1207666 euros
24/03/2017	11,12147105 euros
23/03/2017	11,12273117 euros
22/03/2017	11,0773784 euros
21/03/2017	11,1327366 euros
20/03/2017	11,25164314 euros
19/03/2017	11,25661883 euros
18/03/2017	11,25735164 euros
17/03/2017	11,2580845 euros
16/03/2017	11,24628136 euros
15/03/2017	11,22147546 euros
14/03/2017	11,22448401 euros
13/03/2017	11,22147905 euros
12/03/2017	11,18784849 euros
11/03/2017	11,18857452 euros
10/03/2017	11,18930076 euros
09/03/2017	11,22314398 euros
08/03/2017	11,26790241 euros
07/03/2017	11,26345344 euros
06/03/2017	11,28041053 euros
05/03/2017	11,28833178 euros
04/03/2017	11,28903316 euros
03/03/2017	11,28973463 euros
02/03/2017	11,38496703 euros
01/03/2017	11,37313304 euros
28/02/2017	11,2059726 euros
27/02/2017	11,22838072 euros
26/02/2017	11,24824927 euros
25/02/2017	11,24897631 euros
24/02/2017	11,24970361 euros
23/02/2017	11,28788588 euros
22/02/2017	11,29634598 euros
21/02/2017	11,31555588 euros
20/02/2017	11,25127505 euros
19/02/2017	11,17985056 euros
18/02/2017	11,18057203 euros