Fondo: CAIXABANK FONDOS GLOBAL SELECCION, FI

Fecha	Valor liquidativo
10/08/2018	11,61664663 euros
09/08/2018	11,66119335 euros
08/08/2018	11,66369612 euros
07/08/2018	11,67105801 euros
06/08/2018	11,65311325 euros
05/08/2018	11,6552172 euros
04/08/2018	11,65527348 euros
03/08/2018	11,65532975 euros
02/08/2018	11,64956604 euros
01/08/2018	11,67271804 euros
31/07/2018	11,67423748 euros
30/07/2018	11,67352233 euros
29/07/2018	11,6806708 euros
28/07/2018	11,68072867 euros
27/07/2018	11,68078657 euros
26/07/2018	11,67502026 euros
25/07/2018	11,64645919 euros
24/07/2018	11,64933995 euros
23/07/2018	11,62523649 euros
22/07/2018	11,62995317 euros
21/07/2018	11,63001037 euros
20/07/2018	11,6300676 euros
19/07/2018	11,63811718 euros
18/07/2018	11,64944557 euros
17/07/2018	11,63616276 euros
16/07/2018	11,63537672 euros
15/07/2018	11,6318801 euros
14/07/2018	11,63193691 euros
13/07/2018	11,63199372 euros
12/07/2018	11,61574898 euros
11/07/2018	11,6009786 euros
10/07/2018	11,62908061 euros
09/07/2018	11,61265694 euros
08/07/2018	11,59142211 euros
07/07/2018	11,59148273 euros
06/07/2018	11,59154337 euros
05/07/2018	11,58088211 euros
04/07/2018	11,56124321 euros
03/07/2018	11,56068106 euros
02/07/2018	11,54130814 euros
01/07/2018	11,56340542 euros
30/06/2018	11,56353751 euros
29/06/2018	11,56366964 euros
28/06/2018	11,53677219 euros
27/06/2018	11,5687777 euros
26/06/2018	11,56571556 euros
25/06/2018	11,58095566 euros
24/06/2018	11,61963042 euros
23/06/2018	11,6197609 euros
22/06/2018	11,61989142 euros