Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR

Fecha	Valor liquidativo
21/03/2019	11,41332878 euros
20/03/2019	11,33848166 euros
19/03/2019	11,43703519 euros
18/03/2019	11,43127382 euros
17/03/2019	11,38243907 euros
16/03/2019	11,38311725 euros
15/03/2019	11,38379562 euros
14/03/2019	11,33239494 euros
13/03/2019	11,3211195 euros
12/03/2019	11,30808215 euros
11/03/2019	11,29524549 euros
10/03/2019	11,17716235 euros
09/03/2019	11,17781926 euros
08/03/2019	11,17847605 euros
07/03/2019	11,27798235 euros
06/03/2019	11,28976588 euros
05/03/2019	11,33786016 euros
04/03/2019	11,32928766 euros
03/03/2019	11,33667739 euros
02/03/2019	11,33735168 euros
01/03/2019	11,33802604 euros
28/02/2019	11,27604277 euros
27/02/2019	11,32163581 euros
26/02/2019	11,31202239 euros
25/02/2019	11,36209594 euros
24/02/2019	11,34000461 euros
23/02/2019	11,34068729 euros
22/02/2019	11,34137 euros
21/02/2019	11,2682047 euros
20/02/2019	11,30693882 euros
19/02/2019	11,25672814 euros
18/02/2019	11,27553048 euros
17/02/2019	11,24379376 euros
16/02/2019	11,24447059 euros
15/02/2019	11,24514745 euros
14/02/2019	11,15750377 euros
13/02/2019	11,19987913 euros
12/02/2019	11,12454824 euros
11/02/2019	11,05474016 euros
10/02/2019	10,97952082 euros
09/02/2019	10,98017549 euros
08/02/2019	10,98083018 euros
07/02/2019	11,01954923 euros
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