Fondo: CAIXABANK FONDOS GLOBAL SELECCION, FI

Fecha	Valor liquidativo
22/01/2018	11,94255335 euros
21/01/2018	11,93389175 euros
20/01/2018	11,93399866 euros
19/01/2018	11,93410564 euros
18/01/2018	11,92016575 euros
17/01/2018	11,91733399 euros
16/01/2018	11,92112454 euros
15/01/2018	11,90959012 euros
14/01/2018	11,91562821 euros
13/01/2018	11,91573277 euros
12/01/2018	11,91583736 euros
11/01/2018	11,91506049 euros
10/01/2018	11,9114849 euros
09/01/2018	11,91359969 euros
08/01/2018	11,90529892 euros
07/01/2018	11,8997849 euros
06/01/2018	11,89989284 euros
05/01/2018	11,9000008 euros
04/01/2018	11,88049219 euros
03/01/2018	11,8508074 euros
02/01/2018	11,83329068 euros
01/01/2018	11,83764324 euros
31/12/2017	11,83783089 euros
30/12/2017	11,8379375 euros
29/12/2017	11,83804411 euros
28/12/2017	11,84014221 euros
27/12/2017	11,84881235 euros
26/12/2017	11,85239266 euros
25/12/2017	11,85106813 euros
24/12/2017	11,85117645 euros
23/12/2017	11,8512847 euros
22/12/2017	11,85139295 euros
21/12/2017	11,85839978 euros
20/12/2017	11,84921086 euros
19/12/2017	11,8560195 euros
18/12/2017	11,85944896 euros
17/12/2017	11,84359761 euros
16/12/2017	11,84369482 euros
15/12/2017	11,843792 euros
14/12/2017	11,84625943 euros
13/12/2017	11,85047779 euros
12/12/2017	11,85646871 euros
11/12/2017	11,85478874 euros
10/12/2017	11,85832004 euros
09/12/2017	11,85841832 euros
08/12/2017	11,8585166 euros
07/12/2017	11,84169071 euros
06/12/2017	11,83647736 euros
05/12/2017	11,84086235 euros
04/12/2017	11,84715604 euros