Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE PLUS

Data	Valor liquidatiu
15/05/2018	12,17251615 euros
14/05/2018	12,16112815 euros
13/05/2018	12,15929102 euros
12/05/2018	12,15977992 euros
11/05/2018	12,16026859 euros
10/05/2018	12,14504546 euros
09/05/2018	12,1235455 euros
08/05/2018	12,01952924 euros
07/05/2018	11,96914742 euros
06/05/2018	11,89227336 euros
05/05/2018	11,89275917 euros
04/05/2018	11,89324499 euros
03/05/2018	11,80876 euros
02/05/2018	11,86220819 euros
01/05/2018	11,8628852 euros
30/04/2018	11,79596327 euros
29/04/2018	11,78891963 euros
28/04/2018	11,7894064 euros
27/04/2018	11,78989307 euros
26/04/2018	11,76731357 euros
25/04/2018	11,626464 euros
24/04/2018	11,64175433 euros
23/04/2018	11,71218452 euros
22/04/2018	11,66670245 euros
21/04/2018	11,66718356 euros
20/04/2018	11,66766435 euros
19/04/2018	11,68451658 euros
18/04/2018	11,67071363 euros
17/04/2018	11,62612622 euros
16/04/2018	11,56066221 euros
15/04/2018	11,5600014 euros
14/04/2018	11,56047175 euros
13/04/2018	11,56094223 euros
12/04/2018	11,57428587 euros
11/04/2018	11,49236354 euros
10/04/2018	11,53204132 euros
09/04/2018	11,42511566 euros
08/04/2018	11,44513233 euros
07/04/2018	11,4456052 euros
06/04/2018	11,44607768 euros
05/04/2018	11,59196161 euros
04/04/2018	11,38753767 euros
03/04/2018	11,40253324 euros
02/04/2018	11,3903848 euros
01/04/2018	11,44995505 euros
31/03/2018	11,45042927 euros
30/03/2018	11,45090404 euros
29/03/2018	11,44821109 euros
28/03/2018	11,33528591 euros
27/03/2018	11,35056412 euros