Fondo: CAIXABANK FONDOS GLOBAL SELECCION, FI

Fecha	Valor liquidativo
14/10/2017	11,8519523 euros
13/10/2017	11,85205906 euros
12/10/2017	11,84566028 euros
11/10/2017	11,84352639 euros
10/10/2017	11,83546518 euros
09/10/2017	11,84072768 euros
08/10/2017	11,83801959 euros
07/10/2017	11,83814399 euros
06/10/2017	11,83826833 euros
05/10/2017	11,8444681 euros
04/10/2017	11,82741428 euros
03/10/2017	11,84381279 euros
02/10/2017	11,8389966 euros
01/10/2017	11,83659114 euros
30/09/2017	11,83671277 euros
29/09/2017	11,83683934 euros
28/09/2017	11,83109841 euros
27/09/2017	11,82921913 euros
26/09/2017	11,81150019 euros
25/09/2017	11,81965006 euros
24/09/2017	11,82052914 euros
23/09/2017	11,82065615 euros
22/09/2017	11,82078317 euros
21/09/2017	11,82083375 euros
20/09/2017	11,81841341 euros
19/09/2017	11,81562925 euros
18/09/2017	11,81233156 euros
17/09/2017	11,80541778 euros
16/09/2017	11,80554429 euros
15/09/2017	11,80567083 euros
14/09/2017	11,81124758 euros
13/09/2017	11,81190525 euros
12/09/2017	11,80407079 euros
11/09/2017	11,79514326 euros
10/09/2017	11,76929676 euros
09/09/2017	11,76942309 euros
08/09/2017	11,7695494 euros
07/09/2017	11,76791207 euros
06/09/2017	11,76599628 euros
05/09/2017	11,76929913 euros
04/09/2017	11,77021848 euros
03/09/2017	11,78474886 euros
02/09/2017	11,78487415 euros
01/09/2017	11,78499948 euros
31/08/2017	11,77424381 euros
30/08/2017	11,75798442 euros
29/08/2017	11,74601207 euros
28/08/2017	11,76594451 euros
27/08/2017	11,76843561 euros
26/08/2017	11,76856142 euros