Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE PLUS

Data	Valor liquidatiu
11/01/2019	11,12867739 euros
10/01/2019	11,07890505 euros
09/01/2019	11,03643706 euros
08/01/2019	11,01207369 euros
07/01/2019	10,90183063 euros
06/01/2019	10,84103896 euros
05/01/2019	10,84147955 euros
04/01/2019	10,84192014 euros
03/01/2019	10,60014384 euros
02/01/2019	10,74293651 euros
01/01/2019	10,68878943 euros
31/12/2018	10,68923473 euros
30/12/2018	10,6264351 euros
29/12/2018	10,62687561 euros
28/12/2018	10,62731585 euros
27/12/2018	10,57823348 euros
26/12/2018	10,44951231 euros
25/12/2018	10,36778222 euros
24/12/2018	10,36820916 euros
23/12/2018	10,47767827 euros
22/12/2018	10,47810904 euros
21/12/2018	10,47853978 euros
20/12/2018	10,58684224 euros
19/12/2018	10,79497135 euros
18/12/2018	10,90355307 euros
17/12/2018	10,93917136 euros
16/12/2018	11,12390307 euros
15/12/2018	11,12436512 euros
14/12/2018	11,12482757 euros
13/12/2018	11,26042486 euros
12/12/2018	11,2787879 euros
11/12/2018	11,20352873 euros
10/12/2018	11,1680575 euros
09/12/2018	11,22380723 euros
08/12/2018	11,22427179 euros
07/12/2018	11,22473619 euros
06/12/2018	11,36388319 euros
05/12/2018	11,51501562 euros
04/12/2018	11,60681329 euros
03/12/2018	11,87136583 euros
02/12/2018	11,72473489 euros
01/12/2018	11,72521967 euros
30/11/2018	11,72570478 euros
29/11/2018	11,64959164 euros
28/11/2018	11,65948002 euros
27/11/2018	11,52991975 euros
26/11/2018	11,50608126 euros
25/11/2018	11,40186017 euros
24/11/2018	11,40233735 euros
23/11/2018	11,40281456 euros