Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE PLUS

Data	Valor liquidatiu
04/02/2018	11,92131621 euros
03/02/2018	11,92180774 euros
02/02/2018	11,92229933 euros
01/02/2018	12,10141768 euros
31/01/2018	12,1437084 euros
30/01/2018	12,17064936 euros
29/01/2018	12,32146702 euros
28/01/2018	12,32800656 euros
27/01/2018	12,32851049 euros
26/01/2018	12,32901448 euros
25/01/2018	12,26996433 euros
24/01/2018	12,30114126 euros
23/01/2018	12,3456084 euros
22/01/2018	12,32997783 euros
21/01/2018	12,29275189 euros
20/01/2018	12,29324718 euros
19/01/2018	12,29374272 euros
18/01/2018	12,24316309 euros
17/01/2018	12,25068489 euros
16/01/2018	12,19820704 euros
15/01/2018	12,19139853 euros
14/01/2018	12,24209918 euros
13/01/2018	12,24259814 euros
12/01/2018	12,2430971 euros
11/01/2018	12,29026034 euros
10/01/2018	12,29194617 euros
09/01/2018	12,32938988 euros
08/01/2018	12,25851858 euros
07/01/2018	12,18170737 euros
06/01/2018	12,18220099 euros
05/01/2018	12,18269462 euros
04/01/2018	12,10009228 euros
03/01/2018	12,05710898 euros
02/01/2018	11,91882915 euros
01/01/2018	11,93137355 euros
31/12/2017	11,93186124 euros
30/12/2017	11,93234496 euros
29/12/2017	11,93282869 euros
28/12/2017	11,98385475 euros
27/12/2017	12,00000957 euros
26/12/2017	12,02072055 euros
25/12/2017	12,02574662 euros
24/12/2017	12,02606524 euros
23/12/2017	12,02654168 euros
22/12/2017	12,02701779 euros
21/12/2017	11,99792838 euros
20/12/2017	11,99568239 euros
19/12/2017	12,04457931 euros
18/12/2017	12,08132707 euros
17/12/2017	11,98411394 euros