Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE PLUS

Data	Valor liquidatiu
26/03/2018	11,36250249 euros
25/03/2018	11,30026866 euros
24/03/2018	11,30072473 euros
23/03/2018	11,30118049 euros
22/03/2018	11,52347516 euros
21/03/2018	11,69837738 euros
20/03/2018	11,7586772 euros
19/03/2018	11,70846906 euros
18/03/2018	11,85517879 euros
17/03/2018	11,85567013 euros
16/03/2018	11,85616116 euros
15/03/2018	11,82417488 euros
14/03/2018	11,78355998 euros
13/03/2018	11,84999099 euros
12/03/2018	11,91890634 euros
11/03/2018	11,89490049 euros
10/03/2018	11,89538937 euros
09/03/2018	11,89587834 euros
08/03/2018	11,75894689 euros
07/03/2018	11,62074751 euros
06/03/2018	11,66552011 euros
05/03/2018	11,60286048 euros
04/03/2018	11,54087786 euros
03/03/2018	11,54135311 euros
02/03/2018	11,54182832 euros
01/03/2018	11,66967335 euros
28/02/2018	11,85126763 euros
27/02/2018	11,9144687 euros
26/02/2018	11,9403996 euros
25/02/2018	11,84964232 euros
24/02/2018	11,85012108 euros
23/02/2018	11,85059941 euros
22/02/2018	11,71701718 euros
21/02/2018	11,75826538 euros
20/02/2018	11,72995887 euros
19/02/2018	11,71051923 euros
18/02/2018	11,69614867 euros
17/02/2018	11,69662874 euros
16/02/2018	11,69710879 euros
15/02/2018	11,61232418 euros
14/02/2018	11,48880222 euros
13/02/2018	11,4466613 euros
12/02/2018	11,47619517 euros
11/02/2018	11,38265603 euros
10/02/2018	11,38311404 euros
09/02/2018	11,38357204 euros
08/02/2018	11,45402526 euros
07/02/2018	11,64242218 euros
06/02/2018	11,55564293 euros
05/02/2018	11,62712915 euros