Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR

Data	Valor liquidatiu
24/03/2018	10,73068083 euros
23/03/2018	10,73131967 euros
22/03/2018	10,94261522 euros
21/03/2018	11,10891425 euros
20/03/2018	11,16638967 euros
19/03/2018	11,11892377 euros
18/03/2018	11,2584623 euros
17/03/2018	11,25914484 euros
16/03/2018	11,2598274 euros
15/03/2018	11,22966529 euros
14/03/2018	11,19130705 euros
13/03/2018	11,25461497 euros
12/03/2018	11,32028373 euros
11/03/2018	11,29769808 euros
10/03/2018	11,29837694 euros
09/03/2018	11,29905577 euros
08/03/2018	11,16920835 euros
07/03/2018	11,03815168 euros
06/03/2018	11,08089216 euros
05/03/2018	11,02158408 euros
04/03/2018	10,96291691 euros
03/03/2018	10,96357862 euros
02/03/2018	10,96424033 euros
01/03/2018	11,08590041 euros
28/02/2018	11,25862637 euros
27/02/2018	11,31888295 euros
26/02/2018	11,34373308 euros
25/02/2018	11,2577256 euros
24/02/2018	11,25839636 euros
23/02/2018	11,25906648 euros
22/02/2018	11,13236566 euros
21/02/2018	11,1717697 euros
20/02/2018	11,14508867 euros
19/02/2018	11,12683172 euros
18/02/2018	11,11339057 euros
17/02/2018	11,11405987 euros
16/02/2018	11,11472922 euros
15/02/2018	11,03437736 euros
14/02/2018	10,91721245 euros
13/02/2018	10,87737681 euros
12/02/2018	10,90565097 euros
11/02/2018	10,81696962 euros
10/02/2018	10,81761234 euros
09/02/2018	10,81825506 euros
08/02/2018	10,88541831 euros
07/02/2018	11,06467498 euros
06/02/2018	10,9824128 euros
05/02/2018	11,05056485 euros
04/02/2018	11,33038112 euros
03/02/2018	11,33106559 euros