Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR

Data	Valor liquidatiu
19/07/2017	11,06107456 euros
18/07/2017	10,98973862 euros
17/07/2017	11,07680967 euros
16/07/2017	11,07060178 euros
15/07/2017	11,07131916 euros
14/07/2017	11,07203658 euros
13/07/2017	11,08591028 euros
12/07/2017	11,00793661 euros
11/07/2017	10,91839381 euros
10/07/2017	10,94273865 euros
09/07/2017	10,90215145 euros
08/07/2017	10,90288216 euros
07/07/2017	10,90361317 euros
06/07/2017	10,89033743 euros
05/07/2017	11,00406672 euros
04/07/2017	11,00419454 euros
03/07/2017	10,99349387 euros
02/07/2017	10,92377711 euros
01/07/2017	10,9244955 euros
30/06/2017	10,92521609 euros
29/06/2017	10,9436125 euros
28/06/2017	11,02236549 euros
27/06/2017	11,0337058 euros
26/06/2017	11,21535085 euros
25/06/2017	11,17335915 euros
24/06/2017	11,17408772 euros
23/06/2017	11,17481633 euros
22/06/2017	11,18313444 euros
21/06/2017	11,16344926 euros
20/06/2017	11,21826169 euros
19/06/2017	11,24214882 euros
18/06/2017	11,11457306 euros
17/06/2017	11,11528979 euros
16/06/2017	11,11600677 euros
15/06/2017	11,12543522 euros
14/06/2017	11,16238176 euros
13/06/2017	11,16835679 euros
12/06/2017	11,11206569 euros
11/06/2017	11,15962879 euros
10/06/2017	11,16034226 euros
09/06/2017	11,16105578 euros
08/06/2017	11,14960869 euros
07/06/2017	11,11678583 euros
06/06/2017	11,09071453 euros
05/06/2017	11,11818562 euros
04/06/2017	11,12479468 euros
03/06/2017	11,12550806 euros
02/06/2017	11,12622092 euros
01/06/2017	11,12977911 euros
31/05/2017	11,06656294 euros