Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE PLUS

Data	Valor liquidatiu
07/09/2017	11,15726828 euros
06/09/2017	11,19332686 euros
05/09/2017	11,19011488 euros
04/09/2017	11,21788234 euros
03/09/2017	11,28928568 euros
02/09/2017	11,28979554 euros
01/09/2017	11,29030526 euros
31/08/2017	11,22651237 euros
30/08/2017	11,15714162 euros
29/08/2017	11,03455648 euros
28/08/2017	11,10092375 euros
27/08/2017	11,19901995 euros
26/08/2017	11,19952252 euros
25/08/2017	11,20002521 euros
24/08/2017	11,25745994 euros
23/08/2017	11,23732887 euros
22/08/2017	11,27926402 euros
21/08/2017	11,17309543 euros
20/08/2017	11,19672508 euros
19/08/2017	11,19723024 euros
18/08/2017	11,19773541 euros
17/08/2017	11,297779 euros
16/08/2017	11,34081168 euros
15/08/2017	11,3197912 euros
14/08/2017	11,25371408 euros
13/08/2017	11,14626766 euros
12/08/2017	11,14677071 euros
11/08/2017	11,14727378 euros
10/08/2017	11,26248482 euros
09/08/2017	11,37059187 euros
08/08/2017	11,41792944 euros
07/08/2017	11,387602 euros
06/08/2017	11,35701437 euros
05/08/2017	11,35752649 euros
04/08/2017	11,35803864 euros
03/08/2017	11,27785946 euros
02/08/2017	11,32298518 euros
01/08/2017	11,36258842 euros
31/07/2017	11,32904656 euros
30/07/2017	11,36987535 euros
29/07/2017	11,37039467 euros
28/07/2017	11,37091397 euros
27/07/2017	11,4834962 euros
26/07/2017	11,44442654 euros
25/07/2017	11,48832309 euros
24/07/2017	11,44596359 euros
23/07/2017	11,43930575 euros
22/07/2017	11,43983059 euros
21/07/2017	11,44035544 euros
20/07/2017	11,55470811 euros