Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE PLUS

Data	Valor liquidatiu
10/04/2017	11,8411782 euros
09/04/2017	11,82602563 euros
08/04/2017	11,82652784 euros
07/04/2017	11,82703031 euros
06/04/2017	11,79004026 euros
05/04/2017	11,78238405 euros
04/04/2017	11,78400134 euros
03/04/2017	11,78843189 euros
02/04/2017	11,78949447 euros
01/04/2017	11,79001865 euros
31/03/2017	11,7905417 euros
30/03/2017	11,81051306 euros
29/03/2017	11,70677597 euros
28/03/2017	11,63630137 euros
27/03/2017	11,53844398 euros
26/03/2017	11,62708462 euros
25/03/2017	11,62758433 euros
24/03/2017	11,6280841 euros
23/03/2017	11,62916463 euros
22/03/2017	11,58151114 euros
21/03/2017	11,63915118 euros
20/03/2017	11,76322732 euros
19/03/2017	11,76818983 euros
18/03/2017	11,76871653 euros
17/03/2017	11,76924325 euros
16/03/2017	11,75666489 euros
15/03/2017	11,73049456 euros
14/03/2017	11,7334007 euros
13/03/2017	11,73002111 euros
12/03/2017	11,69462856 euros
11/03/2017	11,69514955 euros
10/03/2017	11,69567072 euros
09/03/2017	11,73080733 euros
08/03/2017	11,77735095 euros
07/03/2017	11,77246163 euros
06/03/2017	11,78994506 euros
05/03/2017	11,7979841 euros
04/03/2017	11,79847712 euros
03/03/2017	11,79897035 euros
02/03/2017	11,89825603 euros
01/03/2017	11,88564679 euros
28/02/2017	11,71071538 euros
27/02/2017	11,73389417 euros
26/02/2017	11,7544181 euros
25/02/2017	11,75493872 euros
24/02/2017	11,75545947 euros
23/02/2017	11,79511822 euros
22/02/2017	11,80371812 euros
21/02/2017	11,82355032 euros
20/02/2017	11,75614455 euros