Fondo: CAIXABANK FONDOS GLOBAL SELECCION, FI

Fecha	Valor liquidativo
26/02/2019	11,15329661 euros
25/02/2019	11,14808449 euros
24/02/2019	11,14068876 euros
23/02/2019	11,14066363 euros
22/02/2019	11,14063857 euros
21/02/2019	11,13394818 euros
20/02/2019	11,13272884 euros
19/02/2019	11,12184016 euros
18/02/2019	11,11486283 euros
17/02/2019	11,10847966 euros
16/02/2019	11,10844253 euros
15/02/2019	11,10840545 euros
14/02/2019	11,0931019 euros
13/02/2019	11,09939892 euros
12/02/2019	11,09648113 euros
11/02/2019	11,08750128 euros
10/02/2019	11,08606542 euros
09/02/2019	11,08603501 euros
08/02/2019	11,08600459 euros
07/02/2019	11,09442518 euros
06/02/2019	11,10376237 euros
05/02/2019	11,0985456 euros
04/02/2019	11,08695033 euros
03/02/2019	11,07707716 euros
02/02/2019	11,0770473 euros
01/02/2019	11,07701746 euros
31/01/2019	11,07803162 euros
30/01/2019	11,06841714 euros
29/01/2019	11,06152108 euros
28/01/2019	11,05912402 euros
27/01/2019	11,06112048 euros
26/01/2019	11,06109196 euros
25/01/2019	11,0610635 euros
24/01/2019	11,04700206 euros
23/01/2019	11,05123106 euros
22/01/2019	11,04586636 euros
21/01/2019	11,0414073 euros
20/01/2019	11,03266414 euros
19/01/2019	11,03263645 euros
18/01/2019	11,0326087 euros
17/01/2019	11,02815174 euros
16/01/2019	11,029704 euros
15/01/2019	11,00551952 euros
14/01/2019	10,99843475 euros
13/01/2019	11,00634724 euros
12/01/2019	11,00632002 euros
11/01/2019	11,00629276 euros
10/01/2019	10,99346693 euros
09/01/2019	10,99701219 euros
08/01/2019	10,97817259 euros