Fondo: CAIXABANK FONDOS GLOBAL SELECCION, FI

Fecha	Valor liquidativo
13/03/2018	11,78111128 euros
12/03/2018	11,79185781 euros
11/03/2018	11,78627604 euros
10/03/2018	11,78640448 euros
09/03/2018	11,78653293 euros
08/03/2018	11,77486804 euros
07/03/2018	11,75370304 euros
06/03/2018	11,75377802 euros
05/03/2018	11,73453216 euros
04/03/2018	11,7294053 euros
03/03/2018	11,7295078 euros
02/03/2018	11,72961056 euros
01/03/2018	11,77573602 euros
28/02/2018	11,80975556 euros
27/02/2018	11,8188199 euros
26/02/2018	11,82128947 euros
25/02/2018	11,80654587 euros
24/02/2018	11,80665037 euros
23/02/2018	11,8067549 euros
22/02/2018	11,81053826 euros
21/02/2018	11,81525179 euros
20/02/2018	11,81674543 euros
19/02/2018	11,8125484 euros
18/02/2018	11,81576802 euros
17/02/2018	11,81587303 euros
16/02/2018	11,815978 euros
15/02/2018	11,79726138 euros
14/02/2018	11,76968737 euros
13/02/2018	11,75564647 euros
12/02/2018	11,77999941 euros
11/02/2018	11,76206702 euros
10/02/2018	11,76216994 euros
09/02/2018	11,76227285 euros
08/02/2018	11,80643974 euros
07/02/2018	11,84382155 euros
06/02/2018	11,81316191 euros
05/02/2018	11,86182331 euros
04/02/2018	11,89340938 euros
03/02/2018	11,89351704 euros
02/02/2018	11,89362473 euros
01/02/2018	11,91824182 euros
31/01/2018	11,92668741 euros
30/01/2018	11,92706697 euros
29/01/2018	11,94942707 euros
28/01/2018	11,94844445 euros
27/01/2018	11,94855391 euros
26/01/2018	11,94866338 euros
25/01/2018	11,93745263 euros
24/01/2018	11,94709864 euros
23/01/2018	11,95167272 euros