Fondo: CAIXABANK FONDOS GLOBAL SELECCION, FI

Fecha	Valor liquidativo
11/02/2020	11,39167618 euros
10/02/2020	11,37891396 euros
09/02/2020	11,3702725 euros
08/02/2020	11,37035432 euros
07/02/2020	11,37043619 euros
06/02/2020	11,3702242 euros
05/02/2020	11,35975097 euros
04/02/2020	11,33958483 euros
03/02/2020	11,31099853 euros
02/02/2020	11,30528674 euros
01/02/2020	11,30536922 euros
31/01/2020	11,30559966 euros
30/01/2020	11,31132164 euros
29/01/2020	11,32897838 euros
28/01/2020	11,31432495 euros
27/01/2020	11,3015115 euros
26/01/2020	11,34791981 euros
25/01/2020	11,34800216 euros
24/01/2020	11,34808456 euros
23/01/2020	11,34311666 euros
22/01/2020	11,34932249 euros
21/01/2020	11,34597779 euros
20/01/2020	11,35116616 euros
19/01/2020	11,34876657 euros
18/01/2020	11,34885103 euros
17/01/2020	11,34895848 euros
16/01/2020	11,33607415 euros
15/01/2020	11,32929477 euros
14/01/2020	11,32769736 euros
13/01/2020	11,33136202 euros
12/01/2020	11,32758308 euros
11/01/2020	11,3276501 euros
10/01/2020	11,32771735 euros
09/01/2020	11,3299973 euros
08/01/2020	11,3190199 euros
07/01/2020	11,31320157 euros
06/01/2020	11,30924932 euros
05/01/2020	11,31365038 euros
04/01/2020	11,31371699 euros
03/01/2020	11,31378361 euros
02/01/2020	11,32217154 euros
01/01/2020	11,3108119 euros
31/12/2019	11,31102713 euros
30/12/2019	11,30964543 euros
29/12/2019	11,31402014 euros
28/12/2019	11,31408814 euros
27/12/2019	11,31415614 euros
26/12/2019	11,31369976 euros
25/12/2019	11,30923692 euros
24/12/2019	11,30927626 euros