Fondo: CAIXABANK FONDOS GLOBAL SELECCION, FI

Fecha	Valor liquidativo
07/01/2019	10,97215776 euros
06/01/2019	10,95730507 euros
05/01/2019	10,957279 euros
04/01/2019	10,95725295 euros
03/01/2019	10,9727544 euros
02/01/2019	10,97930462 euros
01/01/2019	11,01263496 euros
31/12/2018	11,01272801 euros
30/12/2018	11,00147097 euros
29/12/2018	11,00144567 euros
28/12/2018	11,00142039 euros
27/12/2018	10,9829602 euros
26/12/2018	10,97323142 euros
25/12/2018	10,94283494 euros
24/12/2018	10,94280803 euros
23/12/2018	10,97525374 euros
22/12/2018	10,97522617 euros
21/12/2018	10,97519866 euros
20/12/2018	11,00846442 euros
19/12/2018	11,03740931 euros
18/12/2018	11,04490986 euros
17/12/2018	11,05357762 euros
16/12/2018	11,08811856 euros
15/12/2018	11,08809407 euros
14/12/2018	11,0880695 euros
13/12/2018	11,11197143 euros
12/12/2018	11,0916604 euros
11/12/2018	11,06632889 euros
10/12/2018	11,06690562 euros
09/12/2018	11,09369066 euros
08/12/2018	11,09367256 euros
07/12/2018	11,09365448 euros
06/12/2018	11,10629179 euros
05/12/2018	11,14379752 euros
04/12/2018	11,1643762 euros
03/12/2018	11,20367991 euros
02/12/2018	11,16416328 euros
01/12/2018	11,16414538 euros
30/11/2018	11,16412695 euros
29/11/2018	11,17669095 euros
28/11/2018	11,17171901 euros
27/11/2018	11,15098277 euros
26/11/2018	11,16069442 euros
25/11/2018	11,1312878 euros
24/11/2018	11,13126989 euros
23/11/2018	11,1312519 euros
22/11/2018	11,13276717 euros
21/11/2018	11,13380777 euros
20/11/2018	11,11745735 euros
19/11/2018	11,18674089 euros