Fondo: CAIXABANK FONDOS GLOBAL SELECCION, FI

Fecha	Valor liquidativo
17/04/2019	11,25335024 euros
16/04/2019	11,25193756 euros
15/04/2019	11,24725475 euros
14/04/2019	11,24642507 euros
13/04/2019	11,24646974 euros
12/04/2019	11,24651438 euros
11/04/2019	11,23961329 euros
10/04/2019	11,2386042 euros
09/04/2019	11,23326245 euros
08/04/2019	11,23386157 euros
07/04/2019	11,22962686 euros
06/04/2019	11,22967061 euros
05/04/2019	11,2297144 euros
04/04/2019	11,22245062 euros
03/04/2019	11,22549093 euros
02/04/2019	11,21232051 euros
01/04/2019	11,20986795 euros
31/03/2019	11,18534656 euros
30/03/2019	11,18538442 euros
29/03/2019	11,18542232 euros
28/03/2019	11,17604853 euros
27/03/2019	11,1802266 euros
26/03/2019	11,18548483 euros
25/03/2019	11,1750459 euros
24/03/2019	11,18187758 euros
23/03/2019	11,1819154 euros
22/03/2019	11,18195315 euros
21/03/2019	11,20793673 euros
20/03/2019	11,21336302 euros
19/03/2019	11,21182281 euros
18/03/2019	11,20609371 euros
17/03/2019	11,19397859 euros
16/03/2019	11,19401719 euros
15/03/2019	11,19405585 euros
14/03/2019	11,17693755 euros
13/03/2019	11,17136641 euros
12/03/2019	11,15947839 euros
11/03/2019	11,14597276 euros
10/03/2019	11,13555381 euros
09/03/2019	11,13552488 euros
08/03/2019	11,13549593 euros
07/03/2019	11,14761125 euros
06/03/2019	11,15968394 euros
05/03/2019	11,16375205 euros
04/03/2019	11,1629546 euros
03/03/2019	11,16116563 euros
02/03/2019	11,1611361 euros
01/03/2019	11,16110657 euros
28/02/2019	11,15922402 euros
27/02/2019	11,15966893 euros