Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE PLUS

Data	Valor liquidatiu
12/10/2018	11,67935115 euros
11/10/2018	11,56194431 euros
10/10/2018	11,87227629 euros
09/10/2018	12,12750508 euros
08/10/2018	12,16008702 euros
07/10/2018	12,20900859 euros
06/10/2018	12,20951412 euros
05/10/2018	12,21001968 euros
04/10/2018	12,30844577 euros
03/10/2018	12,42536995 euros
02/10/2018	12,37532899 euros
01/10/2018	12,41641646 euros
30/09/2018	12,36797158 euros
29/09/2018	12,36842606 euros
28/09/2018	12,36888148 euros
27/09/2018	12,34362001 euros
26/09/2018	12,26353754 euros
25/09/2018	12,26026306 euros
24/09/2018	12,27284585 euros
23/09/2018	12,30932241 euros
22/09/2018	12,30984249 euros
21/09/2018	12,31036236 euros
20/09/2018	12,27681506 euros
19/09/2018	12,26268826 euros
18/09/2018	12,21649913 euros
17/09/2018	12,16266329 euros
16/09/2018	12,23546498 euros
15/09/2018	12,23598364 euros
14/09/2018	12,23650256 euros
13/09/2018	12,170182 euros
12/09/2018	12,15390492 euros
11/09/2018	12,15395507 euros
10/09/2018	12,16561823 euros
09/09/2018	12,16912307 euros
08/09/2018	12,16960583 euros
07/09/2018	12,17008859 euros
06/09/2018	12,15850785 euros
05/09/2018	12,20909009 euros
04/09/2018	12,30725342 euros
03/09/2018	12,32924677 euros
02/09/2018	12,36122649 euros
01/09/2018	12,36173048 euros
31/08/2018	12,36223739 euros
30/08/2018	12,34941537 euros
29/08/2018	12,37723735 euros
28/08/2018	12,355639 euros
27/08/2018	12,35344877 euros
26/08/2018	12,30579658 euros
25/08/2018	12,30630131 euros
24/08/2018	12,30680606 euros