Fondo: CAIXABANK FONDOS GLOBAL SELECCION, FI

Fecha	Valor liquidativo
02/05/2018	11,77530417 euros
01/05/2018	11,76114303 euros
30/04/2018	11,76291331 euros
29/04/2018	11,75845266 euros
28/04/2018	11,75859538 euros
27/04/2018	11,75873811 euros
26/04/2018	11,754079 euros
25/04/2018	11,74232683 euros
24/04/2018	11,76493859 euros
23/04/2018	11,76485768 euros
22/04/2018	11,76462741 euros
21/04/2018	11,76476776 euros
20/04/2018	11,76490811 euros
19/04/2018	11,76720509 euros
18/04/2018	11,76952789 euros
17/04/2018	11,76249444 euros
16/04/2018	11,74838523 euros
15/04/2018	11,75128096 euros
14/04/2018	11,75142139 euros
13/04/2018	11,75156183 euros
12/04/2018	11,74196975 euros
11/04/2018	11,73330736 euros
10/04/2018	11,7386755 euros
09/04/2018	11,72433041 euros
08/04/2018	11,72096872 euros
07/04/2018	11,72110815 euros
06/04/2018	11,72124755 euros
05/04/2018	11,72540631 euros
04/04/2018	11,67423302 euros
03/04/2018	11,69285074 euros
02/04/2018	11,70317538 euros
01/04/2018	11,70120719 euros
31/03/2018	11,70142351 euros
30/03/2018	11,70156395 euros
29/03/2018	11,7017044 euros
28/03/2018	11,68502436 euros
27/03/2018	11,69438483 euros
26/03/2018	11,67577096 euros
25/03/2018	11,68568396 euros
24/03/2018	11,68582408 euros
23/03/2018	11,68596418 euros
22/03/2018	11,70566694 euros
21/03/2018	11,74518701 euros
20/03/2018	11,74819806 euros
19/03/2018	11,74683246 euros
18/03/2018	11,76868379 euros
17/03/2018	11,76881092 euros
16/03/2018	11,7689381 euros
15/03/2018	11,75836213 euros
14/03/2018	11,76198504 euros