Fondo: CAIXABANK FONDOS GLOBAL SELECCION, FI

Fecha	Valor liquidativo
06/06/2019	11,16059411 euros
05/06/2019	11,16473435 euros
04/06/2019	11,14770082 euros
03/06/2019	11,13276774 euros
02/06/2019	11,13449814 euros
01/06/2019	11,13451008 euros
31/05/2019	11,13464449 euros
30/05/2019	11,14844191 euros
29/05/2019	11,14532809 euros
28/05/2019	11,15841006 euros
27/05/2019	11,1640993 euros
26/05/2019	11,15525515 euros
25/05/2019	11,15527814 euros
24/05/2019	11,15530105 euros
23/05/2019	11,14967817 euros
22/05/2019	11,17879462 euros
21/05/2019	11,17821763 euros
20/05/2019	11,17310686 euros
19/05/2019	11,18216426 euros
18/05/2019	11,18218715 euros
17/05/2019	11,1822101 euros
16/05/2019	11,18842038 euros
15/05/2019	11,17427221 euros
14/05/2019	11,16860774 euros
13/05/2019	11,16424189 euros
12/05/2019	11,18825838 euros
11/05/2019	11,188282 euros
10/05/2019	11,18830564 euros
09/05/2019	11,18526325 euros
08/05/2019	11,20876086 euros
07/05/2019	11,21961626 euros
06/05/2019	11,2426522 euros
05/05/2019	11,25912176 euros
04/05/2019	11,2591474 euros
03/05/2019	11,25917302 euros
02/05/2019	11,25117607 euros
01/05/2019	11,26099443 euros
30/04/2019	11,26384478 euros
29/04/2019	11,25790385 euros
28/04/2019	11,25346541 euros
27/04/2019	11,25350527 euros
26/04/2019	11,25354508 euros
25/04/2019	11,24707659 euros
24/04/2019	11,24812662 euros
23/04/2019	11,2552562 euros
22/04/2019	11,25215586 euros
21/04/2019	11,25107994 euros
20/04/2019	11,25112398 euros
19/04/2019	11,25116804 euros
18/04/2019	11,25252271 euros