Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR

Data	Valor liquidatiu
07/09/2017	10,63485844 euros
06/09/2017	10,66944793 euros
05/09/2017	10,66660556 euros
04/09/2017	10,6932937 euros
03/09/2017	10,7615791 euros
02/09/2017	10,76228628 euros
01/09/2017	10,76299346 euros
31/08/2017	10,70239992 euros
30/08/2017	10,63648643 euros
29/08/2017	10,51983799 euros
28/08/2017	10,58332696 euros
27/08/2017	10,67706868 euros
26/08/2017	10,67776724 euros
25/08/2017	10,67846585 euros
24/08/2017	10,73344649 euros
23/08/2017	10,71447269 euros
22/08/2017	10,75467774 euros
21/08/2017	10,65366584 euros
20/08/2017	10,67641635 euros
19/08/2017	10,67711744 euros
18/08/2017	10,67781855 euros
17/08/2017	10,77343847 euros
16/08/2017	10,81469608 euros
15/08/2017	10,79487259 euros
14/08/2017	10,73208021 euros
13/08/2017	10,62983259 euros
12/08/2017	10,63053077 euros
11/08/2017	10,631229 euros
10/08/2017	10,7413273 euros
09/08/2017	10,84465455 euros
08/08/2017	10,89002639 euros
07/08/2017	10,86132431 euros
06/08/2017	10,83237288 euros
05/08/2017	10,83308395 euros
04/08/2017	10,83379509 euros
03/08/2017	10,75753773 euros
02/08/2017	10,80080341 euros
01/08/2017	10,83880303 euros
31/07/2017	10,80702953 euros
30/07/2017	10,8461999 euros
29/07/2017	10,84691819 euros
28/07/2017	10,84763648 euros
27/07/2017	10,9552629 euros
26/07/2017	10,91821482 euros
25/07/2017	10,9603182 euros
24/07/2017	10,92012988 euros
23/07/2017	10,91400217 euros
22/07/2017	10,91472719 euros
21/07/2017	10,91545217 euros
20/07/2017	11,02478356 euros