Fondo: CAIXABANK FONDOS GLOBAL SELECCION, FI

Fecha	Valor liquidativo
29/09/2018	11,58101893 euros
28/09/2018	11,58107241 euros
27/09/2018	11,61562324 euros
26/09/2018	11,61170169 euros
25/09/2018	11,60030537 euros
24/09/2018	11,59080176 euros
23/09/2018	11,60420238 euros
22/09/2018	11,60425755 euros
21/09/2018	11,60431275 euros
20/09/2018	11,59262584 euros
19/09/2018	11,57575119 euros
18/09/2018	11,56460627 euros
17/09/2018	11,5614606 euros
16/09/2018	11,56380282 euros
15/09/2018	11,56385512 euros
14/09/2018	11,56390742 euros
13/09/2018	11,55580496 euros
12/09/2018	11,5429598 euros
11/09/2018	11,52965952 euros
10/09/2018	11,53121258 euros
09/09/2018	11,51358683 euros
08/09/2018	11,51363343 euros
07/09/2018	11,5136801 euros
06/09/2018	11,52044884 euros
05/09/2018	11,53298227 euros
04/09/2018	11,55352532 euros
03/09/2018	11,56570819 euros
02/09/2018	11,57420151 euros
01/09/2018	11,57425456 euros
31/08/2018	11,57441718 euros
30/08/2018	11,59722165 euros
29/08/2018	11,6177825 euros
28/08/2018	11,61625683 euros
27/08/2018	11,61429435 euros
26/08/2018	11,59449633 euros
25/08/2018	11,59455141 euros
24/08/2018	11,59460646 euros
23/08/2018	11,5913827 euros
22/08/2018	11,59202442 euros
21/08/2018	11,59334411 euros
20/08/2018	11,57579172 euros
19/08/2018	11,55966131 euros
18/08/2018	11,55971383 euros
17/08/2018	11,55976635 euros
16/08/2018	11,56596593 euros
15/08/2018	11,56426045 euros
14/08/2018	11,59897432 euros
13/08/2018	11,59506144 euros
12/08/2018	11,616541 euros
11/08/2018	11,61659382 euros