Fondo: CAIXABANK FONDOS GLOBAL SELECCION, FI

Fecha	Valor liquidativo
14/09/2019	11,2158577 euros
13/09/2019	11,21590382 euros
12/09/2019	11,2163074 euros
11/09/2019	11,2025522 euros
10/09/2019	11,20585967 euros
09/09/2019	11,22207104 euros
08/09/2019	11,22270734 euros
07/09/2019	11,22274212 euros
06/09/2019	11,22277692 euros
05/09/2019	11,22494939 euros
04/09/2019	11,20342032 euros
03/09/2019	11,18522127 euros
02/09/2019	11,19414155 euros
01/09/2019	11,19060982 euros
31/08/2019	11,19076766 euros
30/08/2019	11,1908007 euros
29/08/2019	11,18547256 euros
28/08/2019	11,17141675 euros
27/08/2019	11,17267526 euros
26/08/2019	11,1697959 euros
25/08/2019	11,16816802 euros
24/08/2019	11,1682041 euros
23/08/2019	11,16824021 euros
22/08/2019	11,18654449 euros
21/08/2019	11,18997448 euros
20/08/2019	11,17319199 euros
19/08/2019	11,18545657 euros
18/08/2019	11,17175745 euros
17/08/2019	11,17179164 euros
16/08/2019	11,17182583 euros
15/08/2019	11,14809723 euros
14/08/2019	11,15759001 euros
13/08/2019	11,17739993 euros
12/08/2019	11,17788811 euros
11/08/2019	11,19481626 euros
10/08/2019	11,19485176 euros
09/08/2019	11,19488728 euros
08/08/2019	11,20251294 euros
07/08/2019	11,17941035 euros
06/08/2019	11,17590555 euros
05/08/2019	11,17929573 euros
04/08/2019	11,21975443 euros
03/08/2019	11,21978997 euros
02/08/2019	11,21982549 euros
01/08/2019	11,24775695 euros
31/07/2019	11,26347819 euros
30/07/2019	11,27078781 euros
29/07/2019	11,28653326 euros
28/07/2019	11,29053482 euros
27/07/2019	11,29055369 euros