Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE PLUS

Data	Valor liquidatiu
23/08/2018	12,32378145 euros
22/08/2018	12,29930504 euros
21/08/2018	12,31937537 euros
20/08/2018	12,33833977 euros
19/08/2018	12,30400342 euros
18/08/2018	12,30450773 euros
17/08/2018	12,30501219 euros
16/08/2018	12,33082064 euros
15/08/2018	12,31347416 euros
14/08/2018	12,40356851 euros
13/08/2018	12,34183079 euros
12/08/2018	12,40524974 euros
11/08/2018	12,4057568 euros
10/08/2018	12,40626387 euros
09/08/2018	12,41813043 euros
08/08/2018	12,37635019 euros
07/08/2018	12,39998073 euros
06/08/2018	12,38392583 euros
05/08/2018	12,34274615 euros
04/08/2018	12,34325061 euros
03/08/2018	12,34375504 euros
02/08/2018	12,28910435 euros
01/08/2018	12,27432303 euros
31/07/2018	12,29433443 euros
30/07/2018	12,25747315 euros
29/07/2018	12,33881792 euros
28/07/2018	12,33932333 euros
27/07/2018	12,33982894 euros
26/07/2018	12,35656086 euros
25/07/2018	12,2842991 euros
24/07/2018	12,27069683 euros
23/07/2018	12,20396281 euros
22/07/2018	12,17829584 euros
21/07/2018	12,17879671 euros
20/07/2018	12,17929756 euros
19/07/2018	12,2552952 euros
18/07/2018	12,29008344 euros
17/07/2018	12,23400865 euros
16/07/2018	12,19227841 euros
15/07/2018	12,22214998 euros
14/07/2018	12,2226459 euros
13/07/2018	12,22314187 euros
12/07/2018	12,20522122 euros
11/07/2018	12,12670822 euros
10/07/2018	12,19037001 euros
09/07/2018	12,16620341 euros
08/07/2018	12,04783921 euros
07/07/2018	12,04833948 euros
06/07/2018	12,04883978 euros
05/07/2018	12,02362467 euros