Fondo: CAIXABANK FONDOS GLOBAL SELECCION, FI

Fecha	Valor liquidativo
23/12/2019	11,30524338 euros
22/12/2019	11,30072048 euros
21/12/2019	11,30078892 euros
20/12/2019	11,30085735 euros
19/12/2019	11,28678176 euros
18/12/2019	11,28817144 euros
17/12/2019	11,28199654 euros
16/12/2019	11,28391489 euros
15/12/2019	11,2662157 euros
14/12/2019	11,26632245 euros
13/12/2019	11,26642923 euros
12/12/2019	11,2514596 euros
11/12/2019	11,24148843 euros
10/12/2019	11,23543656 euros
09/12/2019	11,24091751 euros
08/12/2019	11,24131391 euros
07/12/2019	11,24141166 euros
06/12/2019	11,24150943 euros
05/12/2019	11,22188988 euros
04/12/2019	11,22356033 euros
03/12/2019	11,20689661 euros
02/12/2019	11,22020207 euros
01/12/2019	11,23847763 euros
30/11/2019	11,23857506 euros
29/11/2019	11,23891319 euros
28/11/2019	11,2424205 euros
27/11/2019	11,24622375 euros
26/11/2019	11,24151917 euros
25/11/2019	11,23775621 euros
24/11/2019	11,22414685 euros
23/11/2019	11,22423063 euros
22/11/2019	11,2243144 euros
21/11/2019	11,22045054 euros
20/11/2019	11,22816697 euros
19/11/2019	11,23429464 euros
18/11/2019	11,23010866 euros
17/11/2019	11,23187862 euros
16/11/2019	11,23196353 euros
15/11/2019	11,23204839 euros
14/11/2019	11,22839307 euros
13/11/2019	11,2335915 euros
12/11/2019	11,2482088 euros
11/11/2019	11,24769586 euros
10/11/2019	11,2515655 euros
09/11/2019	11,25142986 euros
08/11/2019	11,25151493 euros
07/11/2019	11,2572342 euros
06/11/2019	11,25001213 euros
05/11/2019	11,25000845 euros
04/11/2019	11,24763331 euros