Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE PLUS

Data	Valor liquidatiu
10/10/2017	11,64212403 euros
09/10/2017	11,66218394 euros
08/10/2017	11,68668589 euros
07/10/2017	11,68716413 euros
06/10/2017	11,68764255 euros
05/10/2017	11,70879249 euros
04/10/2017	11,65105206 euros
03/10/2017	11,65141753 euros
02/10/2017	11,62111313 euros
01/10/2017	11,51997117 euros
30/09/2017	11,52048043 euros
29/09/2017	11,52099052 euros
28/09/2017	11,50006705 euros
27/09/2017	11,51905243 euros
26/09/2017	11,46471922 euros
25/09/2017	11,42607483 euros
24/09/2017	11,38466833 euros
23/09/2017	11,38516695 euros
22/09/2017	11,38566575 euros
21/09/2017	11,39601972 euros
20/09/2017	11,41688255 euros
19/09/2017	11,33967436 euros
18/09/2017	11,37133074 euros
17/09/2017	11,33263883 euros
16/09/2017	11,33314902 euros
15/09/2017	11,33365916 euros
14/09/2017	11,36458936 euros
13/09/2017	11,37933102 euros
12/09/2017	11,32470992 euros
11/09/2017	11,28138837 euros
10/09/2017	11,12834041 euros
09/09/2017	11,12883076 euros
08/09/2017	11,12932076 euros
07/09/2017	11,15726828 euros
06/09/2017	11,19332686 euros
05/09/2017	11,19011488 euros
04/09/2017	11,21788234 euros
03/09/2017	11,28928568 euros
02/09/2017	11,28979554 euros
01/09/2017	11,29030526 euros
31/08/2017	11,22651237 euros
30/08/2017	11,15714162 euros
29/08/2017	11,03455648 euros
28/08/2017	11,10092375 euros
27/08/2017	11,19901995 euros
26/08/2017	11,19952252 euros
25/08/2017	11,20002521 euros
24/08/2017	11,25745994 euros
23/08/2017	11,23732887 euros
22/08/2017	11,27926402 euros