Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR

Data	Valor liquidatiu
12/10/2018	11,04740957 euros
11/10/2018	10,93656489 euros
10/10/2018	11,23032664 euros
09/10/2018	11,47197268 euros
08/10/2018	11,50301204 euros
07/10/2018	11,54951161 euros
06/10/2018	11,55021135 euros
05/10/2018	11,55091129 euros
04/10/2018	11,64424775 euros
03/10/2018	11,75508765 euros
02/10/2018	11,70797049 euros
01/10/2018	11,7470673 euros
30/09/2018	11,70145842 euros
29/09/2018	11,70211283 euros
28/09/2018	11,70276788 euros
27/09/2018	11,67909121 euros
26/09/2018	11,60354272 euros
25/09/2018	11,60066719 euros
24/09/2018	11,61279569 euros
23/09/2018	11,64753387 euros
22/09/2018	11,64824939 euros
21/09/2018	11,64896515 euros
20/09/2018	11,61744328 euros
19/09/2018	11,60429777 euros
18/09/2018	11,56081037 euros
17/09/2018	11,51008473 euros
16/09/2018	11,57920238 euros
15/09/2018	11,57991531 euros
14/09/2018	11,58062849 euros
13/09/2018	11,51808353 euros
12/09/2018	11,50289795 euros
11/09/2018	11,50316373 euros
10/09/2018	11,51442153 euros
09/09/2018	11,51795967 euros
08/09/2018	11,51863751 euros
07/09/2018	11,51931531 euros
06/09/2018	11,50857309 euros
05/09/2018	11,55667265 euros
04/09/2018	11,64981385 euros
03/09/2018	11,67085618 euros
02/09/2018	11,70135257 euros
01/09/2018	11,70205409 euros
31/08/2018	11,70275854 euros
30/08/2018	11,69084479 euros
29/08/2018	11,71740779 euros
28/08/2018	11,6971852 euros
27/08/2018	11,695336 euros
26/08/2018	11,65044585 euros
25/08/2018	11,65114715 euros
24/08/2018	11,65184852 euros