Fondo: CAIXABANK FONDOS GLOBAL SELECCION, FI

Fecha	Valor liquidativo
06/07/2017	11,78712911 euros
05/07/2017	11,79481589 euros
04/07/2017	11,79463873 euros
03/07/2017	11,79329693 euros
02/07/2017	11,77228329 euros
01/07/2017	11,77242538 euros
30/06/2017	11,77257264 euros
29/06/2017	11,77818836 euros
28/06/2017	11,80074647 euros
27/06/2017	11,79568556 euros
26/06/2017	11,81135931 euros
25/06/2017	11,80374817 euros
24/06/2017	11,80388847 euros
23/06/2017	11,80402878 euros
22/06/2017	11,80280663 euros
21/06/2017	11,80098304 euros
20/06/2017	11,80714109 euros
19/06/2017	11,80942539 euros
18/06/2017	11,79054238 euros
17/06/2017	11,79068316 euros
16/06/2017	11,79082395 euros
15/06/2017	11,78634262 euros
14/06/2017	11,79867588 euros
13/06/2017	11,80068693 euros
12/06/2017	11,79261889 euros
11/06/2017	11,8094287 euros
10/06/2017	11,80957032 euros
09/06/2017	11,80971192 euros
08/06/2017	11,8047806 euros
07/06/2017	11,79836219 euros
06/06/2017	11,79222221 euros
05/06/2017	11,79756354 euros
04/06/2017	11,80041359 euros
03/06/2017	11,80055694 euros
02/06/2017	11,80070032 euros
01/06/2017	11,79447496 euros
31/05/2017	11,7913518 euros
30/05/2017	11,79145304 euros
29/05/2017	11,79676747 euros
28/05/2017	11,79881368 euros
27/05/2017	11,79895513 euros
26/05/2017	11,79909656 euros
25/05/2017	11,79731792 euros
24/05/2017	11,79372365 euros
23/05/2017	11,79611769 euros
22/05/2017	11,7837556 euros
21/05/2017	11,78677596 euros
20/05/2017	11,78691994 euros
19/05/2017	11,7870639 euros
18/05/2017	11,76790379 euros