Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR

Data	Valor liquidatiu
26/06/2017	11,21535085 euros
25/06/2017	11,17335915 euros
24/06/2017	11,17408772 euros
23/06/2017	11,17481633 euros
22/06/2017	11,18313444 euros
21/06/2017	11,16344926 euros
20/06/2017	11,21826169 euros
19/06/2017	11,24214882 euros
18/06/2017	11,11457306 euros
17/06/2017	11,11528979 euros
16/06/2017	11,11600677 euros
15/06/2017	11,12543522 euros
14/06/2017	11,16238176 euros
13/06/2017	11,16835679 euros
12/06/2017	11,11206569 euros
11/06/2017	11,15962879 euros
10/06/2017	11,16034226 euros
09/06/2017	11,16105578 euros
08/06/2017	11,14960869 euros
07/06/2017	11,11678583 euros
06/06/2017	11,09071453 euros
05/06/2017	11,11818562 euros
04/06/2017	11,12479468 euros
03/06/2017	11,12550806 euros
02/06/2017	11,12622092 euros
01/06/2017	11,12977911 euros
31/05/2017	11,06656294 euros
30/05/2017	11,11088695 euros
29/05/2017	11,12428025 euros
28/05/2017	11,11756542 euros
27/05/2017	11,11829124 euros
26/05/2017	11,11901688 euros
25/05/2017	11,1050187 euros
24/05/2017	11,08703881 euros
23/05/2017	11,07881527 euros
22/05/2017	11,02906673 euros
21/05/2017	11,01847527 euros
20/05/2017	11,01919149 euros
19/05/2017	11,01990761 euros
18/05/2017	10,98702291 euros
17/05/2017	11,07501316 euros
16/05/2017	11,24428153 euros
15/05/2017	11,31271417 euros
14/05/2017	11,298074 euros
13/05/2017	11,29881245 euros
12/05/2017	11,29955096 euros
11/05/2017	11,35396195 euros
10/05/2017	11,37538212 euros
09/05/2017	11,35137434 euros
08/05/2017	11,29869513 euros