Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE PLUS

Data	Valor liquidatiu
02/07/2017	11,44463799 euros
01/07/2017	11,44515544 euros
30/06/2017	11,44567518 euros
29/06/2017	11,46471294 euros
28/06/2017	11,5469798 euros
27/06/2017	11,55862496 euros
26/06/2017	11,74867258 euros
25/06/2017	11,70444594 euros
24/06/2017	11,70497102 euros
23/06/2017	11,70549613 euros
22/06/2017	11,71397141 euros
21/06/2017	11,69311413 euros
20/06/2017	11,75028824 euros
19/06/2017	11,77506851 euros
18/06/2017	11,64120835 euros
17/06/2017	11,64172222 euros
16/06/2017	11,64223603 euros
15/06/2017	11,65187376 euros
14/06/2017	11,69033069 euros
13/06/2017	11,6963506 euros
12/06/2017	11,63716147 euros
11/06/2017	11,6867344 euros
10/06/2017	11,68724381 euros
09/06/2017	11,68775328 euros
08/06/2017	11,67552773 euros
07/06/2017	11,64091996 euros
06/06/2017	11,61338349 euros
05/06/2017	11,64191236 euros
04/06/2017	11,64859577 euros
03/06/2017	11,64910576 euros
02/06/2017	11,64961512 euros
01/06/2017	11,65310334 euros
31/05/2017	11,58667902 euros
30/05/2017	11,63284957 euros
29/05/2017	11,64663513 euros
28/05/2017	11,63936821 euros
27/05/2017	11,63989129 euros
26/05/2017	11,64041432 euros
25/05/2017	11,62552323 euros
24/05/2017	11,60646447 euros
23/05/2017	11,59761988 euros
22/05/2017	11,54530691 euros
21/05/2017	11,53398506 euros
20/05/2017	11,53450014 euros
19/05/2017	11,53501525 euros
18/05/2017	11,5003595 euros
17/05/2017	11,59222495 euros
16/05/2017	11,76915848 euros
15/05/2017	11,84054464 euros
14/05/2017	11,82498083 euros