Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR

Data	Valor liquidatiu
24/09/2017	10,84782024 euros
23/09/2017	10,84851827 euros
22/09/2017	10,84921661 euros
21/09/2017	10,85930582 euros
20/09/2017	10,87940971 euros
19/09/2017	10,80605855 euros
18/09/2017	10,83644794 euros
17/09/2017	10,79979794 euros
16/09/2017	10,80050607 euros
15/09/2017	10,80121416 euros
14/09/2017	10,83091412 euros
13/09/2017	10,84518635 euros
12/09/2017	10,79335095 euros
11/09/2017	10,75228301 euros
10/09/2017	10,60663107 euros
09/09/2017	10,6073164 euros
08/09/2017	10,60800135 euros
07/09/2017	10,63485844 euros
06/09/2017	10,66944793 euros
05/09/2017	10,66660556 euros
04/09/2017	10,6932937 euros
03/09/2017	10,7615791 euros
02/09/2017	10,76228628 euros
01/09/2017	10,76299346 euros
31/08/2017	10,70239992 euros
30/08/2017	10,63648643 euros
29/08/2017	10,51983799 euros
28/08/2017	10,58332696 euros
27/08/2017	10,67706868 euros
26/08/2017	10,67776724 euros
25/08/2017	10,67846585 euros
24/08/2017	10,73344649 euros
23/08/2017	10,71447269 euros
22/08/2017	10,75467774 euros
21/08/2017	10,65366584 euros
20/08/2017	10,67641635 euros
19/08/2017	10,67711744 euros
18/08/2017	10,67781855 euros
17/08/2017	10,77343847 euros
16/08/2017	10,81469608 euros
15/08/2017	10,79487259 euros
14/08/2017	10,73208021 euros
13/08/2017	10,62983259 euros
12/08/2017	10,63053077 euros
11/08/2017	10,631229 euros
10/08/2017	10,7413273 euros
09/08/2017	10,84465455 euros
08/08/2017	10,89002639 euros
07/08/2017	10,86132431 euros
06/08/2017	10,83237288 euros