Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR

Data	Valor liquidatiu
19/06/2019	11,65919813 euros
18/06/2019	11,61630878 euros
17/06/2019	11,48311892 euros
16/06/2019	11,48264459 euros
15/06/2019	11,48333178 euros
14/06/2019	11,48401883 euros
13/06/2019	11,48412285 euros
12/06/2019	11,43871177 euros
11/06/2019	11,45557289 euros
10/06/2019	11,4467254 euros
09/06/2019	11,33932361 euros
08/06/2019	11,33999808 euros
07/06/2019	11,34067265 euros
06/06/2019	11,29543696 euros
05/06/2019	11,29801591 euros
04/06/2019	11,20322389 euros
03/06/2019	11,08932483 euros
02/06/2019	11,10309754 euros
01/06/2019	11,1037628 euros
31/05/2019	11,10442775 euros
30/05/2019	11,22176361 euros
29/05/2019	11,23251451 euros
28/05/2019	11,30650222 euros
27/05/2019	11,30550868 euros
26/05/2019	11,32204536 euros
25/05/2019	11,32273537 euros
24/05/2019	11,32342581 euros
23/05/2019	11,30467199 euros
22/05/2019	11,47476882 euros
21/05/2019	11,50024878 euros
20/05/2019	11,41871468 euros
19/05/2019	11,48459886 euros
18/05/2019	11,48527677 euros
17/05/2019	11,48595476 euros
16/05/2019	11,54406068 euros
15/05/2019	11,43062371 euros
14/05/2019	11,37468593 euros
13/05/2019	11,28487233 euros
12/05/2019	11,50841112 euros
11/05/2019	11,5090858 euros
10/05/2019	11,50976035 euros
09/05/2019	11,49367874 euros
08/05/2019	11,60628381 euros
07/05/2019	11,65100643 euros
06/05/2019	11,73300582 euros
05/05/2019	11,87673705 euros
04/05/2019	11,8774333 euros
03/05/2019	11,8781296 euros
02/05/2019	11,81737343 euros
01/05/2019	11,82447388 euros