Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR

Data	Valor liquidatiu
21/02/2018	11,1717697 euros
20/02/2018	11,14508867 euros
19/02/2018	11,12683172 euros
18/02/2018	11,11339057 euros
17/02/2018	11,11405987 euros
16/02/2018	11,11472922 euros
15/02/2018	11,03437736 euros
14/02/2018	10,91721245 euros
13/02/2018	10,87737681 euros
12/02/2018	10,90565097 euros
11/02/2018	10,81696962 euros
10/02/2018	10,81761234 euros
09/02/2018	10,81825506 euros
08/02/2018	10,88541831 euros
07/02/2018	11,06467498 euros
06/02/2018	10,9824128 euros
05/02/2018	11,05056485 euros
04/02/2018	11,33038112 euros
03/02/2018	11,33106559 euros
02/02/2018	11,33175016 euros
01/02/2018	11,5022149 euros
31/01/2018	11,54263084 euros
30/01/2018	11,56845794 euros
29/01/2018	11,71203574 euros
28/01/2018	11,71847658 euros
27/01/2018	11,71918035 euros
26/01/2018	11,7198842 euros
25/01/2018	11,66397349 euros
24/01/2018	11,69383265 euros
23/01/2018	11,73632873 euros
22/01/2018	11,7216944 euros
21/01/2018	11,68652755 euros
20/01/2018	11,68722032 euros
19/01/2018	11,68791334 euros
18/01/2018	11,64004724 euros
17/01/2018	11,6474197 euros
16/01/2018	11,59774626 euros
15/01/2018	11,59149299 euros
14/01/2018	11,63991981 euros
13/01/2018	11,64061524 euros
12/01/2018	11,64131071 euros
11/01/2018	11,68637764 euros
10/01/2018	11,68820251 euros
09/01/2018	11,72402988 euros
08/01/2018	11,65685981 euros
07/01/2018	11,58403851 euros
06/01/2018	11,58472787 euros
05/01/2018	11,58541726 euros
04/01/2018	11,5070831 euros
03/01/2018	11,46642407 euros