Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE PLUS

Data	Valor liquidatiu
23/02/2020	14,03588259 euros
22/02/2020	14,03646123 euros
21/02/2020	14,03703994 euros
20/02/2020	14,25934381 euros
19/02/2020	14,30749595 euros
18/02/2020	14,22970979 euros
17/02/2020	14,23386208 euros
16/02/2020	14,25189514 euros
15/02/2020	14,2524832 euros
14/02/2020	14,25307134 euros
13/02/2020	14,2311987 euros
12/02/2020	14,22489713 euros
11/02/2020	14,09122518 euros
10/02/2020	14,00652051 euros
09/02/2020	13,93085396 euros
08/02/2020	13,93143014 euros
07/02/2020	13,93200635 euros
06/02/2020	13,99660307 euros
05/02/2020	13,94129247 euros
04/02/2020	13,74141901 euros
03/02/2020	13,51064415 euros
02/02/2020	13,42388874 euros
01/02/2020	13,42445223 euros
31/01/2020	13,42501738 euros
30/01/2020	13,63579036 euros
29/01/2020	13,73703294 euros
28/01/2020	13,70770094 euros
27/01/2020	13,63085222 euros
26/01/2020	13,86917307 euros
25/01/2020	13,86974555 euros
24/01/2020	13,87031814 euros
23/01/2020	13,91513179 euros
22/01/2020	13,93225537 euros
21/01/2020	13,91996247 euros
20/01/2020	13,95080252 euros
19/01/2020	13,97464791 euros
18/01/2020	13,97522401 euros
17/01/2020	13,97580018 euros
16/01/2020	13,88584248 euros
15/01/2020	13,80202359 euros
14/01/2020	13,80998972 euros
13/01/2020	13,78710291 euros
12/01/2020	13,77198353 euros
11/01/2020	13,77255145 euros
10/01/2020	13,77311941 euros
09/01/2020	13,79500541 euros
08/01/2020	13,70419571 euros
07/01/2020	13,63619702 euros
06/01/2020	13,55822887 euros
05/01/2020	13,59370992 euros