Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR

Data	Valor liquidatiu
03/12/2019	12,28289414 euros
02/12/2019	12,36130606 euros
01/12/2019	12,4938252 euros
30/11/2019	12,49458643 euros
29/11/2019	12,49534788 euros
28/11/2019	12,56006947 euros
27/11/2019	12,59363731 euros
26/11/2019	12,52488287 euros
25/11/2019	12,52859348 euros
24/11/2019	12,42083462 euros
23/11/2019	12,42159157 euros
22/11/2019	12,42234859 euros
21/11/2019	12,3486 euros
20/11/2019	12,35618996 euros
19/11/2019	12,4205909 euros
18/11/2019	12,40426954 euros
17/11/2019	12,4174875 euros
16/11/2019	12,41824148 euros
15/11/2019	12,41899547 euros
14/11/2019	12,37223281 euros
13/11/2019	12,37825188 euros
12/11/2019	12,42128587 euros
11/11/2019	12,37874318 euros
10/11/2019	12,41349039 euros
09/11/2019	12,4142469 euros
08/11/2019	12,41500355 euros
07/11/2019	12,40028267 euros
06/11/2019	12,32895601 euros
05/11/2019	12,3140979 euros
04/11/2019	12,25041683 euros
03/11/2019	12,11025076 euros
02/11/2019	12,11098715 euros
01/11/2019	12,11172359 euros
31/10/2019	12,04178868 euros
30/10/2019	12,06102399 euros
29/10/2019	12,08937662 euros
28/10/2019	12,11012334 euros
27/10/2019	12,05388368 euros
26/10/2019	12,05461687 euros
25/10/2019	12,05534992 euros
24/10/2019	12,00410544 euros
23/10/2019	11,95202238 euros
22/10/2019	11,94171318 euros
21/10/2019	11,93827766 euros
20/10/2019	11,86787056 euros
19/10/2019	11,86859388 euros
18/10/2019	11,86931721 euros
17/10/2019	11,94872589 euros
16/10/2019	11,94713068 euros
15/10/2019	11,95998925 euros