Fondo: CAIXABANK FONDOS GLOBAL SELECCION, FI

Fecha	Valor liquidativo
03/11/2019	11,22267507 euros
02/11/2019	11,22275982 euros
01/11/2019	11,2228445 euros
31/10/2019	11,21412038 euros
30/10/2019	11,2194289 euros
29/10/2019	11,22847536 euros
28/10/2019	11,22869166 euros
27/10/2019	11,21812197 euros
26/10/2019	11,21820534 euros
25/10/2019	11,2182887 euros
24/10/2019	11,21318952 euros
23/10/2019	11,20222121 euros
22/10/2019	11,20404766 euros
21/10/2019	11,20346688 euros
20/10/2019	11,1989649 euros
19/10/2019	11,19905313 euros
18/10/2019	11,19914132 euros
17/10/2019	11,21323704 euros
16/10/2019	11,21337987 euros
15/10/2019	11,21652382 euros
14/10/2019	11,19941079 euros
13/10/2019	11,19820218 euros
12/10/2019	11,19823986 euros
11/10/2019	11,19827755 euros
10/10/2019	11,17300955 euros
09/10/2019	11,17016994 euros
08/10/2019	11,16449659 euros
07/10/2019	11,17684875 euros
06/10/2019	11,17740588 euros
05/10/2019	11,17744784 euros
04/10/2019	11,17748987 euros
03/10/2019	11,16205487 euros
02/10/2019	11,16005409 euros
01/10/2019	11,1846946 euros
30/09/2019	11,19440753 euros
29/09/2019	11,19021507 euros
28/09/2019	11,19025905 euros
27/09/2019	11,19030299 euros
26/09/2019	11,19353476 euros
25/09/2019	11,18755058 euros
24/09/2019	11,1999114 euros
23/09/2019	11,20825526 euros
22/09/2019	11,21483519 euros
21/09/2019	11,2148807 euros
20/09/2019	11,21465997 euros
19/09/2019	11,21408742 euros
18/09/2019	11,20974673 euros
17/09/2019	11,20770958 euros
16/09/2019	11,21088235 euros
15/09/2019	11,21581159 euros