Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE PLUS

Data	Valor liquidatiu
16/12/2017	11,9845791 euros
15/12/2017	11,98504396 euros
14/12/2017	11,93883441 euros
13/12/2017	11,96519619 euros
12/12/2017	12,01806219 euros
11/12/2017	11,97905552 euros
10/12/2017	11,95645524 euros
09/12/2017	11,95694716 euros
08/12/2017	11,95743909 euros
07/12/2017	11,85565666 euros
06/12/2017	11,79720934 euros
05/12/2017	11,82791514 euros
04/12/2017	11,8470577 euros
03/12/2017	11,79515668 euros
02/12/2017	11,79563726 euros
01/12/2017	11,79611775 euros
30/11/2017	11,84741907 euros
29/11/2017	11,87762362 euros
28/11/2017	11,84643869 euros
27/11/2017	11,75467762 euros
26/11/2017	11,78831664 euros
25/11/2017	11,78879387 euros
24/11/2017	11,78927142 euros
23/11/2017	11,82282813 euros
22/11/2017	11,85582635 euros
21/11/2017	11,90294369 euros
20/11/2017	11,81756567 euros
19/11/2017	11,74452506 euros
18/11/2017	11,74502346 euros
17/11/2017	11,7455217 euros
16/11/2017	11,75523121 euros
15/11/2017	11,62496028 euros
14/11/2017	11,7355473 euros
13/11/2017	11,83983513 euros
12/11/2017	11,89441869 euros
11/11/2017	11,8949145 euros
10/11/2017	11,89541004 euros
09/11/2017	11,93408937 euros
08/11/2017	12,00900124 euros
07/11/2017	12,02748741 euros
06/11/2017	11,99378675 euros
05/11/2017	11,96636727 euros
04/11/2017	11,96685855 euros
03/11/2017	11,96734985 euros
02/11/2017	11,92849544 euros
01/11/2017	11,9354094 euros
31/10/2017	11,89287151 euros
30/10/2017	11,87165879 euros
29/10/2017	11,88863169 euros
28/10/2017	11,88912677 euros