Fondo: CAIXABANK FONDOS GLOBAL SELECCION, FI

Fecha	Valor liquidativo
25/08/2017	11,76868721 euros
24/08/2017	11,77648993 euros
23/08/2017	11,77050415 euros
22/08/2017	11,78057324 euros
21/08/2017	11,77165583 euros
20/08/2017	11,77932157 euros
19/08/2017	11,77944669 euros
18/08/2017	11,77957179 euros
17/08/2017	11,79526922 euros
16/08/2017	11,8005758 euros
15/08/2017	11,79436651 euros
14/08/2017	11,7847949 euros
13/08/2017	11,75945621 euros
12/08/2017	11,75958134 euros
11/08/2017	11,75970648 euros
10/08/2017	11,78631919 euros
09/08/2017	11,80605036 euros
08/08/2017	11,82829038 euros
07/08/2017	11,82766962 euros
06/08/2017	11,82533317 euros
05/08/2017	11,82546032 euros
04/08/2017	11,82558745 euros
03/08/2017	11,80651893 euros
02/08/2017	11,80568589 euros
01/08/2017	11,81182497 euros
31/07/2017	11,79884851 euros
30/07/2017	11,8036627 euros
29/07/2017	11,80378893 euros
28/07/2017	11,80391518 euros
27/07/2017	11,81471898 euros
26/07/2017	11,80763711 euros
25/07/2017	11,80582526 euros
24/07/2017	11,79094286 euros
23/07/2017	11,79071965 euros
22/07/2017	11,79084525 euros
21/07/2017	11,79097085 euros
20/07/2017	11,80793996 euros
19/07/2017	11,81103436 euros
18/07/2017	11,8002925 euros
17/07/2017	11,81377015 euros
16/07/2017	11,81142127 euros
15/07/2017	11,81155066 euros
14/07/2017	11,81167487 euros
13/07/2017	11,81100452 euros
12/07/2017	11,8015426 euros
11/07/2017	11,78406652 euros
10/07/2017	11,78960337 euros
09/07/2017	11,78376666 euros
08/07/2017	11,78393932 euros
07/07/2017	11,78411193 euros