Fondo: CAIXABANK FONDOS GLOBAL SELECCION, FI

Fecha	Valor liquidativo
21/06/2018	11,61341692 euros
20/06/2018	11,63649943 euros
19/06/2018	11,63256333 euros
18/06/2018	11,65831006 euros
17/06/2018	11,67884087 euros
16/06/2018	11,67897098 euros
15/06/2018	11,6791011 euros
14/06/2018	11,68842893 euros
13/06/2018	11,66496017 euros
12/06/2018	11,65993605 euros
11/06/2018	11,65678012 euros
10/06/2018	11,63535032 euros
09/06/2018	11,63547964 euros
08/06/2018	11,63560913 euros
07/06/2018	11,66544748 euros
06/06/2018	11,66847934 euros
05/06/2018	11,67569464 euros
04/06/2018	11,68053947 euros
03/06/2018	11,65499812 euros
02/06/2018	11,6551303 euros
01/06/2018	11,65526235 euros
31/05/2018	11,6186454 euros
30/05/2018	11,60582754 euros
29/05/2018	11,61219714 euros
28/05/2018	11,68385997 euros
27/05/2018	11,69653501 euros
26/05/2018	11,69666844 euros
25/05/2018	11,69680187 euros
24/05/2018	11,72029311 euros
23/05/2018	11,72466852 euros
22/05/2018	11,76075266 euros
21/05/2018	11,75710449 euros
20/05/2018	11,75929435 euros
19/05/2018	11,75943055 euros
18/05/2018	11,75956674 euros
17/05/2018	11,77518297 euros
16/05/2018	11,77346155 euros
15/05/2018	11,78441357 euros
14/05/2018	11,79061174 euros
13/05/2018	11,78814799 euros
12/05/2018	11,78828966 euros
11/05/2018	11,78843134 euros
10/05/2018	11,78378542 euros
09/05/2018	11,77721962 euros
08/05/2018	11,76687807 euros
07/05/2018	11,76639108 euros
06/05/2018	11,75689583 euros
05/05/2018	11,75703764 euros
04/05/2018	11,75717947 euros
03/05/2018	11,75408574 euros