Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR

Data	Valor liquidatiu
12/04/2018	10,98643822 euros
11/04/2018	10,90888598 euros
10/04/2018	10,94675938 euros
09/04/2018	10,84546846 euros
08/04/2018	10,86467796 euros
07/04/2018	10,86533523 euros
06/04/2018	10,86599255 euros
05/04/2018	11,00469419 euros
04/04/2018	10,81083393 euros
03/04/2018	10,82527778 euros
02/04/2018	10,81395175 euros
01/04/2018	10,87071581 euros
31/03/2018	10,87137454 euros
30/03/2018	10,87203381 euros
29/03/2018	10,86968542 euros
28/03/2018	10,76267343 euros
27/03/2018	10,77738621 euros
26/03/2018	10,78892849 euros
25/03/2018	10,73004198 euros
24/03/2018	10,73068083 euros
23/03/2018	10,73131967 euros
22/03/2018	10,94261522 euros
21/03/2018	11,10891425 euros
20/03/2018	11,16638967 euros
19/03/2018	11,11892377 euros
18/03/2018	11,2584623 euros
17/03/2018	11,25914484 euros
16/03/2018	11,2598274 euros
15/03/2018	11,22966529 euros
14/03/2018	11,19130705 euros
13/03/2018	11,25461497 euros
12/03/2018	11,32028373 euros
11/03/2018	11,29769808 euros
10/03/2018	11,29837694 euros
09/03/2018	11,29905577 euros
08/03/2018	11,16920835 euros
07/03/2018	11,03815168 euros
06/03/2018	11,08089216 euros
05/03/2018	11,02158408 euros
04/03/2018	10,96291691 euros
03/03/2018	10,96357862 euros
02/03/2018	10,96424033 euros
01/03/2018	11,08590041 euros
28/02/2018	11,25862637 euros
27/02/2018	11,31888295 euros
26/02/2018	11,34373308 euros
25/02/2018	11,2577256 euros
24/02/2018	11,25839636 euros
23/02/2018	11,25906648 euros
22/02/2018	11,13236566 euros