Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR

Data	Valor liquidatiu
27/09/2019	11,94293131 euros
26/09/2019	11,98941584 euros
25/09/2019	11,94104207 euros
24/09/2019	11,90475167 euros
23/09/2019	11,98271689 euros
22/09/2019	11,98987226 euros
21/09/2019	11,99059799 euros
20/09/2019	11,99132358 euros
19/09/2019	11,98766521 euros
18/09/2019	11,97636996 euros
17/09/2019	11,94660936 euros
16/09/2019	12,01014523 euros
15/09/2019	11,98168411 euros
14/09/2019	11,98240996 euros
13/09/2019	11,98313581 euros
12/09/2019	11,95856223 euros
11/09/2019	11,97156091 euros
10/09/2019	11,84493938 euros
09/09/2019	11,83543595 euros
08/09/2019	11,82532827 euros
07/09/2019	11,82604576 euros
06/09/2019	11,82676334 euros
05/09/2019	11,80452937 euros
04/09/2019	11,66174116 euros
03/09/2019	11,58543537 euros
02/09/2019	11,59722017 euros
01/09/2019	11,62604651 euros
31/08/2019	11,62675005 euros
30/08/2019	11,62745526 euros
29/08/2019	11,53106362 euros
28/08/2019	11,37839232 euros
27/08/2019	11,3376115 euros
26/08/2019	11,35363011 euros
25/08/2019	11,29363104 euros
24/08/2019	11,29431692 euros
23/08/2019	11,29500283 euros
22/08/2019	11,51305172 euros
21/08/2019	11,53603708 euros
20/08/2019	11,44488836 euros
19/08/2019	11,50514521 euros
18/08/2019	11,38205912 euros
17/08/2019	11,38275108 euros
16/08/2019	11,38344303 euros
15/08/2019	11,25204184 euros
14/08/2019	11,23710458 euros
13/08/2019	11,42878635 euros
12/08/2019	11,33254418 euros
11/08/2019	11,44118653 euros
10/08/2019	11,4418899 euros
09/08/2019	11,44259337 euros