Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR

Data	Valor liquidatiu
06/02/2019	11,10815478 euros
05/02/2019	11,08237465 euros
04/02/2019	11,00057768 euros
03/02/2019	10,94018845 euros
02/02/2019	10,94084306 euros
01/02/2019	10,94149769 euros
31/01/2019	10,93379726 euros
30/01/2019	10,82711134 euros
29/01/2019	10,76906806 euros
28/01/2019	10,75066746 euros
27/01/2019	10,84100233 euros
26/01/2019	10,84164911 euros
25/01/2019	10,84229591 euros
24/01/2019	10,79745497 euros
23/01/2019	10,73076791 euros
22/01/2019	10,74340177 euros
21/01/2019	10,77538856 euros
20/01/2019	10,85024897 euros
19/01/2019	10,85089922 euros
18/01/2019	10,85154952 euros
17/01/2019	10,70029228 euros
16/01/2019	10,65030882 euros
15/01/2019	10,59099353 euros
14/01/2019	10,46268421 euros
13/01/2019	10,50693303 euros
12/01/2019	10,50756441 euros
11/01/2019	10,50819583 euros
10/01/2019	10,4613992 euros
09/01/2019	10,42149816 euros
08/01/2019	10,39869172 euros
07/01/2019	10,29478579 euros
06/01/2019	10,23757356 euros
05/01/2019	10,23818401 euros
04/01/2019	10,23879449 euros
03/01/2019	10,01065874 euros
02/01/2019	10,1457044 euros
01/01/2019	10,09475919 euros
31/12/2018	10,09537335 euros
30/12/2018	10,03625517 euros
29/12/2018	10,03686369 euros
28/12/2018	10,0374721 euros
27/12/2018	9,991307 euros
26/12/2018	9,86991713 euros
25/12/2018	9,79290811 euros
24/12/2018	9,7934992 euros
23/12/2018	9,89709025 euros
22/12/2018	9,89768697 euros
21/12/2018	9,89828356 euros
20/12/2018	10,00078008 euros
19/12/2018	10,19758305 euros