Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR

Data	Valor liquidatiu
27/10/2017	11,32175366 euros
26/10/2017	11,21902589 euros
25/10/2017	11,15182169 euros
24/10/2017	11,21386041 euros
23/10/2017	11,22370897 euros
22/10/2017	11,21033318 euros
21/10/2017	11,21100155 euros
20/10/2017	11,2116697 euros
19/10/2017	11,12731409 euros
18/10/2017	11,19897925 euros
17/10/2017	11,19366081 euros
16/10/2017	11,17931699 euros
15/10/2017	11,1319361 euros
14/10/2017	11,13260434 euros
13/10/2017	11,13327219 euros
12/10/2017	11,08980069 euros
11/10/2017	11,07348858 euros
10/10/2017	11,08965553 euros
09/10/2017	11,10897444 euros
08/10/2017	11,13252549 euros
07/10/2017	11,13319244 euros
06/10/2017	11,1338592 euros
05/10/2017	11,15421889 euros
04/10/2017	11,09942396 euros
03/10/2017	11,09998294 euros
02/10/2017	11,07132299 euros
01/10/2017	10,97517441 euros
30/09/2017	10,97588287 euros
29/09/2017	10,97659196 euros
28/09/2017	10,95688043 euros
27/09/2017	10,97519247 euros
26/09/2017	10,92364738 euros
25/09/2017	10,88705048 euros
24/09/2017	10,84782024 euros
23/09/2017	10,84851827 euros
22/09/2017	10,84921661 euros
21/09/2017	10,85930582 euros
20/09/2017	10,87940971 euros
19/09/2017	10,80605855 euros
18/09/2017	10,83644794 euros
17/09/2017	10,79979794 euros
16/09/2017	10,80050607 euros
15/09/2017	10,80121416 euros
14/09/2017	10,83091412 euros
13/09/2017	10,84518635 euros
12/09/2017	10,79335095 euros
11/09/2017	10,75228301 euros
10/09/2017	10,60663107 euros
09/09/2017	10,6073164 euros
08/09/2017	10,60800135 euros