Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR

Fecha	Valor liquidativo
15/01/2020	12,94087651 euros
14/01/2020	12,94859031 euros
13/01/2020	12,92737583 euros
12/01/2020	12,91344378 euros
11/01/2020	12,91422083 euros
10/01/2020	12,91499794 euros
09/01/2020	12,93576531 euros
08/01/2020	12,85085514 euros
07/01/2020	12,78733276 euros
06/01/2020	12,71445894 euros
05/01/2020	12,74797328 euros
04/01/2020	12,74874081 euros
03/01/2020	12,74950226 euros
02/01/2020	12,80766314 euros
01/01/2020	12,67537734 euros
31/12/2019	12,67615037 euros
30/12/2019	12,69578497 euros
29/12/2019	12,77455023 euros
28/12/2019	12,77532695 euros
27/12/2019	12,77610388 euros
26/12/2019	12,84394419 euros
25/12/2019	12,83994481 euros
24/12/2019	12,84071818 euros
23/12/2019	12,79977067 euros
22/12/2019	12,80073187 euros
21/12/2019	12,80151035 euros
20/12/2019	12,80228917 euros
19/12/2019	12,72172648 euros
18/12/2019	12,70648614 euros
17/12/2019	12,67213921 euros
16/12/2019	12,67098029 euros
15/12/2019	12,61412972 euros
14/12/2019	12,61489736 euros
13/12/2019	12,61566503 euros
12/12/2019	12,53214735 euros
11/12/2019	12,43865106 euros
10/12/2019	12,42874214 euros
09/12/2019	12,47689471 euros
08/12/2019	12,49140432 euros
07/12/2019	12,49216588 euros
06/12/2019	12,49292752 euros
05/12/2019	12,36714643 euros
04/12/2019	12,3547515 euros
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