Fondo: CAIXABANK FONDOS GLOBAL SELECCION, FI

Fecha	Valor liquidativo
03/12/2017	11,83432279 euros
02/12/2017	11,83441955 euros
01/12/2017	11,83451632 euros
30/11/2017	11,84696143 euros
29/11/2017	11,86592854 euros
28/11/2017	11,85687307 euros
27/11/2017	11,85067669 euros
26/11/2017	11,85130183 euros
25/11/2017	11,85139483 euros
24/11/2017	11,85148782 euros
23/11/2017	11,85275029 euros
22/11/2017	11,86077177 euros
21/11/2017	11,86227002 euros
20/11/2017	11,85258568 euros
19/11/2017	11,84697815 euros
18/11/2017	11,84707064 euros
17/11/2017	11,84716313 euros
16/11/2017	11,8473433 euros
15/11/2017	11,8307041 euros
14/11/2017	11,84638633 euros
13/11/2017	11,86344514 euros
12/11/2017	11,87595596 euros
11/11/2017	11,8760485 euros
10/11/2017	11,87614101 euros
09/11/2017	11,88762503 euros
08/11/2017	11,90400906 euros
07/11/2017	11,9139327 euros
06/11/2017	11,91750708 euros
05/11/2017	11,91439875 euros
04/11/2017	11,91449427 euros
03/11/2017	11,91458978 euros
02/11/2017	11,91407519 euros
01/11/2017	11,91750714 euros
31/10/2017	11,91338659 euros
30/10/2017	11,89950115 euros
29/10/2017	11,89064609 euros
28/10/2017	11,89074021 euros
27/10/2017	11,89083436 euros
26/10/2017	11,88273427 euros
25/10/2017	11,85098574 euros
24/10/2017	11,85848074 euros
23/10/2017	11,8504022 euros
22/10/2017	11,85065115 euros
21/10/2017	11,85075795 euros
20/10/2017	11,85086477 euros
19/10/2017	11,83710795 euros
18/10/2017	11,85307667 euros
17/10/2017	11,84801628 euros
16/10/2017	11,8483618 euros
15/10/2017	11,85184557 euros