Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE PLUS

Data	Valor liquidatiu
21/08/2017	11,17309543 euros
20/08/2017	11,19672508 euros
19/08/2017	11,19723024 euros
18/08/2017	11,19773541 euros
17/08/2017	11,297779 euros
16/08/2017	11,34081168 euros
15/08/2017	11,3197912 euros
14/08/2017	11,25371408 euros
13/08/2017	11,14626766 euros
12/08/2017	11,14677071 euros
11/08/2017	11,14727378 euros
10/08/2017	11,26248482 euros
09/08/2017	11,37059187 euros
08/08/2017	11,41792944 euros
07/08/2017	11,387602 euros
06/08/2017	11,35701437 euros
05/08/2017	11,35752649 euros
04/08/2017	11,35803864 euros
03/08/2017	11,27785946 euros
02/08/2017	11,32298518 euros
01/08/2017	11,36258842 euros
31/07/2017	11,32904656 euros
30/07/2017	11,36987535 euros
29/07/2017	11,37039467 euros
28/07/2017	11,37091397 euros
27/07/2017	11,4834962 euros
26/07/2017	11,44442654 euros
25/07/2017	11,48832309 euros
24/07/2017	11,44596359 euros
23/07/2017	11,43930575 euros
22/07/2017	11,43983059 euros
21/07/2017	11,44035544 euros
20/07/2017	11,55470811 euros
19/07/2017	11,59250771 euros
18/07/2017	11,51751005 euros
17/07/2017	11,60852644 euros
16/07/2017	11,60178453 euros
15/07/2017	11,6023003 euros
14/07/2017	11,60281609 euros
13/07/2017	11,61711853 euros
12/07/2017	11,53517388 euros
11/07/2017	11,44110803 euros
10/07/2017	11,46638276 euros
09/07/2017	11,42361859 euros
08/07/2017	11,4241495 euros
07/07/2017	11,42468068 euros
06/07/2017	11,41053603 euros
05/07/2017	11,52946143 euros
04/07/2017	11,52936081 euros
03/07/2017	11,51791514 euros