Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE PLUS

Data	Valor liquidatiu
30/05/2017	11,63284957 euros
29/05/2017	11,64663513 euros
28/05/2017	11,63936821 euros
27/05/2017	11,63989129 euros
26/05/2017	11,64041432 euros
25/05/2017	11,62552323 euros
24/05/2017	11,60646447 euros
23/05/2017	11,59761988 euros
22/05/2017	11,54530691 euros
21/05/2017	11,53398506 euros
20/05/2017	11,53450014 euros
19/05/2017	11,53501525 euros
18/05/2017	11,5003595 euros
17/05/2017	11,59222495 euros
16/05/2017	11,76915848 euros
15/05/2017	11,84054464 euros
14/05/2017	11,82498083 euros
13/05/2017	11,82551314 euros
12/05/2017	11,82604571 euros
11/05/2017	11,88275098 euros
10/05/2017	11,90492638 euros
09/05/2017	11,87955964 euros
08/05/2017	11,82418885 euros
07/05/2017	11,75587445 euros
06/05/2017	11,75640381 euros
05/05/2017	11,7569333 euros
04/05/2017	11,714705 euros
03/05/2017	11,75634927 euros
02/05/2017	11,75608971 euros
01/05/2017	11,74543405 euros
30/04/2017	11,74909119 euros
29/04/2017	11,74961493 euros
28/04/2017	11,75013926 euros
27/04/2017	11,77980139 euros
26/04/2017	11,75596748 euros
25/04/2017	11,73882995 euros
24/04/2017	11,71935439 euros
23/04/2017	11,68810621 euros
22/04/2017	11,68862305 euros
21/04/2017	11,68914005 euros
20/04/2017	11,67646987 euros
19/04/2017	11,64431573 euros
18/04/2017	11,64098221 euros
17/04/2017	11,76121986 euros
16/04/2017	11,76423256 euros
15/04/2017	11,76475718 euros
14/04/2017	11,76528183 euros
13/04/2017	11,76649694 euros
12/04/2017	11,77009906 euros
11/04/2017	11,82263733 euros