Fondo: CAIXABANK FONDOS GLOBAL SELECCION, FI

Fecha	Valor liquidativo
18/11/2018	11,21739531 euros
17/11/2018	11,21738182 euros
16/11/2018	11,21736832 euros
15/11/2018	11,22965349 euros
14/11/2018	11,24893654 euros
13/11/2018	11,25544385 euros
12/11/2018	11,2722523 euros
11/11/2018	11,29686094 euros
10/11/2018	11,29685305 euros
09/11/2018	11,29684514 euros
08/11/2018	11,32241588 euros
07/11/2018	11,31926914 euros
06/11/2018	11,28852422 euros
05/11/2018	11,2896502 euros
04/11/2018	11,29562609 euros
03/11/2018	11,29566849 euros
02/11/2018	11,29571091 euros
01/11/2018	11,28934096 euros
31/10/2018	11,26245897 euros
30/10/2018	11,22772522 euros
29/10/2018	11,23950398 euros
28/10/2018	11,22769165 euros
27/10/2018	11,22772987 euros
26/10/2018	11,22776809 euros
25/10/2018	11,23496719 euros
24/10/2018	11,2474892 euros
23/10/2018	11,25990853 euros
22/10/2018	11,29215162 euros
21/10/2018	11,29465236 euros
20/10/2018	11,29469371 euros
19/10/2018	11,29473506 euros
18/10/2018	11,32261067 euros
17/10/2018	11,34279715 euros
16/10/2018	11,34231999 euros
15/10/2018	11,32214953 euros
14/10/2018	11,35400034 euros
13/10/2018	11,35404217 euros
12/10/2018	11,35381949 euros
11/10/2018	11,34664916 euros
10/10/2018	11,40843587 euros
09/10/2018	11,4606959 euros
08/10/2018	11,46700614 euros
07/10/2018	11,50158427 euros
06/10/2018	11,50163081 euros
05/10/2018	11,50167737 euros
04/10/2018	11,53589999 euros
03/10/2018	11,56853033 euros
02/10/2018	11,55652049 euros
01/10/2018	11,58943593 euros
30/09/2018	11,58096542 euros