Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR

Data	Valor liquidatiu
01/12/2018	11,08017421 euros
30/11/2018	11,08084459 euros
29/11/2018	11,00912811 euros
28/11/2018	11,01868394 euros
27/11/2018	10,89645308 euros
26/11/2018	10,87413296 euros
25/11/2018	10,77584267 euros
24/11/2018	10,77650033 euros
23/11/2018	10,77715804 euros
22/11/2018	10,71379718 euros
21/11/2018	10,73725176 euros
20/11/2018	10,69265016 euros
19/11/2018	10,82925574 euros
18/11/2018	10,96006802 euros
17/11/2018	10,96073535 euros
16/11/2018	10,96140267 euros
15/11/2018	11,0088116 euros
14/11/2018	10,96517887 euros
13/11/2018	11,0423796 euros
12/11/2018	11,10451991 euros
11/11/2018	11,17223511 euros
10/11/2018	11,17291321 euros
09/11/2018	11,17359136 euros
08/11/2018	11,27261277 euros
07/11/2018	11,22024842 euros
06/11/2018	11,08379847 euros
05/11/2018	11,05697827 euros
04/11/2018	11,06293883 euros
03/11/2018	11,06361224 euros
02/11/2018	11,06428579 euros
01/11/2018	11,03435477 euros
31/10/2018	10,97366685 euros
30/10/2018	10,78057851 euros
29/10/2018	10,69770278 euros
28/10/2018	10,63091239 euros
27/10/2018	10,63155159 euros
26/10/2018	10,6321908 euros
25/10/2018	10,79851086 euros
24/10/2018	10,72105579 euros
23/10/2018	10,88420496 euros
22/10/2018	11,02300298 euros
21/10/2018	11,02676261 euros
20/10/2018	11,02741182 euros
19/10/2018	11,02806099 euros
18/10/2018	11,11542085 euros
17/10/2018	11,19639203 euros
16/10/2018	11,13457306 euros
15/10/2018	10,97019072 euros
14/10/2018	11,03526633 euros
13/10/2018	11,03592241 euros