Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR

Data	Valor liquidatiu
18/08/2019	11,38205912 euros
17/08/2019	11,38275108 euros
16/08/2019	11,38344303 euros
15/08/2019	11,25204184 euros
14/08/2019	11,23710458 euros
13/08/2019	11,42878635 euros
12/08/2019	11,33254418 euros
11/08/2019	11,44118653 euros
10/08/2019	11,4418899 euros
09/08/2019	11,44259337 euros
08/08/2019	11,50553127 euros
07/08/2019	11,30584774 euros
06/08/2019	11,31732517 euros
05/08/2019	11,29286361 euros
04/08/2019	11,63574212 euros
03/08/2019	11,63645196 euros
02/08/2019	11,63716182 euros
01/08/2019	11,79843131 euros
31/07/2019	11,91365445 euros
30/07/2019	11,93286184 euros
29/07/2019	11,98869347 euros
28/07/2019	12,03044347 euros
27/07/2019	12,03115166 euros
26/07/2019	12,03185987 euros
25/07/2019	11,99114528 euros
24/07/2019	12,03675871 euros
23/07/2019	11,96715444 euros
22/07/2019	11,84467854 euros
21/07/2019	11,82735235 euros
20/07/2019	11,82807114 euros
19/07/2019	11,82878997 euros
18/07/2019	11,80426519 euros
17/07/2019	11,84518326 euros
16/07/2019	11,90321895 euros
15/07/2019	11,88208118 euros
14/07/2019	11,86535972 euros
13/07/2019	11,86607333 euros
12/07/2019	11,86678698 euros
11/07/2019	11,85555613 euros
10/07/2019	11,84269237 euros
09/07/2019	11,83620149 euros
08/07/2019	11,85013905 euros
07/07/2019	11,90196977 euros
06/07/2019	11,9026736 euros
05/07/2019	11,90337746 euros
04/07/2019	11,87846685 euros
03/07/2019	11,88476355 euros
02/07/2019	11,81009524 euros
01/07/2019	11,78737233 euros
30/06/2019	11,62058785 euros