Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR

Data	Valor liquidatiu
27/04/2017	11,25879885 euros
26/04/2017	11,23624754 euros
25/04/2017	11,2200962 euros
24/04/2017	11,20170929 euros
23/04/2017	11,17206863 euros
22/04/2017	11,17278994 euros
21/04/2017	11,17351139 euros
20/04/2017	11,16161723 euros
19/04/2017	11,13110737 euros
18/04/2017	11,12814665 euros
17/04/2017	11,24331603 euros
16/04/2017	11,24642486 euros
15/04/2017	11,2471552 euros
14/04/2017	11,24788558 euros
13/04/2017	11,24927597 euros
12/04/2017	11,25294805 euros
11/04/2017	11,30340795 euros
10/04/2017	11,32136504 euros
09/04/2017	11,30710766 euros
08/04/2017	11,30781788 euros
07/04/2017	11,30852834 euros
06/04/2017	11,27338964 euros
05/04/2017	11,26629799 euros
04/04/2017	11,26807348 euros
03/04/2017	11,27253931 euros
02/04/2017	11,27378473 euros
01/04/2017	11,27451534 euros
31/03/2017	11,27524515 euros
30/03/2017	11,2945732 euros
29/03/2017	11,19559554 euros
28/03/2017	11,12842489 euros
27/03/2017	11,03506267 euros
26/03/2017	11,12006245 euros
25/03/2017	11,1207666 euros
24/03/2017	11,12147105 euros
23/03/2017	11,12273117 euros
22/03/2017	11,0773784 euros
21/03/2017	11,1327366 euros
20/03/2017	11,25164314 euros
19/03/2017	11,25661883 euros
18/03/2017	11,25735164 euros
17/03/2017	11,2580845 euros
16/03/2017	11,24628136 euros
15/03/2017	11,22147546 euros
14/03/2017	11,22448401 euros
13/03/2017	11,22147905 euros
12/03/2017	11,18784849 euros
11/03/2017	11,18857452 euros
10/03/2017	11,18930076 euros
09/03/2017	11,22314398 euros