Fondo: CAIXABANK FONDOS GLOBAL SELECCION, FI

Fecha	Valor liquidativo
26/07/2019	11,29057261 euros
25/07/2019	11,29490654 euros
24/07/2019	11,30106217 euros
23/07/2019	11,29386418 euros
22/07/2019	11,28405175 euros
21/07/2019	11,28640587 euros
20/07/2019	11,28642494 euros
19/07/2019	11,28644399 euros
18/07/2019	11,28227907 euros
17/07/2019	11,29029754 euros
16/07/2019	11,30013648 euros
15/07/2019	11,30266908 euros
14/07/2019	11,29917866 euros
13/07/2019	11,29919739 euros
12/07/2019	11,29921615 euros
11/07/2019	11,2973002 euros
10/07/2019	11,28910535 euros
09/07/2019	11,28048811 euros
08/07/2019	11,28686514 euros
07/07/2019	11,29214962 euros
06/07/2019	11,29216764 euros
05/07/2019	11,29218563 euros
04/07/2019	11,30072266 euros
03/07/2019	11,29977799 euros
02/07/2019	11,29063741 euros
01/07/2019	11,28616089 euros
30/06/2019	11,26831379 euros
29/06/2019	11,26833254 euros
28/06/2019	11,26835126 euros
27/06/2019	11,26372337 euros
26/06/2019	11,26470941 euros
25/06/2019	11,26554662 euros
24/06/2019	11,27281597 euros
23/06/2019	11,26956305 euros
22/06/2019	11,26958426 euros
21/06/2019	11,26960543 euros
20/06/2019	11,26883739 euros
19/06/2019	11,2482601 euros
18/06/2019	11,22932557 euros
17/06/2019	11,20297676 euros
16/06/2019	11,20265153 euros
15/06/2019	11,20266683 euros
14/06/2019	11,20268208 euros
13/06/2019	11,20754633 euros
12/06/2019	11,20102593 euros
11/06/2019	11,20838752 euros
10/06/2019	11,19973169 euros
09/06/2019	11,17503753 euros
08/06/2019	11,17505196 euros
07/06/2019	11,17506637 euros