Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR

Data	Valor liquidatiu
23/11/2017	11,25238206 euros
22/11/2017	11,28400236 euros
21/11/2017	11,32906231 euros
20/11/2017	11,24801453 euros
19/11/2017	11,17870639 euros
18/11/2017	11,17939303 euros
17/11/2017	11,18007942 euros
16/11/2017	11,18953418 euros
15/11/2017	11,06574238 euros
14/11/2017	11,1712203 euros
13/11/2017	11,27070693 euros
12/11/2017	11,32288171 euros
11/11/2017	11,32356869 euros
10/11/2017	11,32425523 euros
09/11/2017	11,36129288 euros
08/11/2017	11,43282634 euros
07/11/2017	11,45064278 euros
06/11/2017	11,4187753 euros
05/11/2017	11,39288669 euros
04/11/2017	11,39357075 euros
03/11/2017	11,39425486 euros
02/11/2017	11,35747663 euros
01/11/2017	11,36427538 euros
31/10/2017	11,323988 euros
30/10/2017	11,3040046 euros
29/10/2017	11,32038087 euros
28/10/2017	11,32106724 euros
27/10/2017	11,32175366 euros
26/10/2017	11,21902589 euros
25/10/2017	11,15182169 euros
24/10/2017	11,21386041 euros
23/10/2017	11,22370897 euros
22/10/2017	11,21033318 euros
21/10/2017	11,21100155 euros
20/10/2017	11,2116697 euros
19/10/2017	11,12731409 euros
18/10/2017	11,19897925 euros
17/10/2017	11,19366081 euros
16/10/2017	11,17931699 euros
15/10/2017	11,1319361 euros
14/10/2017	11,13260434 euros
13/10/2017	11,13327219 euros
12/10/2017	11,08980069 euros
11/10/2017	11,07348858 euros
10/10/2017	11,08965553 euros
09/10/2017	11,10897444 euros
08/10/2017	11,13252549 euros
07/10/2017	11,13319244 euros
06/10/2017	11,1338592 euros
05/10/2017	11,15421889 euros