Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE PLUS

Data	Valor liquidatiu
29/11/2017	11,87762362 euros
28/11/2017	11,84643869 euros
27/11/2017	11,75467762 euros
26/11/2017	11,78831664 euros
25/11/2017	11,78879387 euros
24/11/2017	11,78927142 euros
23/11/2017	11,82282813 euros
22/11/2017	11,85582635 euros
21/11/2017	11,90294369 euros
20/11/2017	11,81756567 euros
19/11/2017	11,74452506 euros
18/11/2017	11,74502346 euros
17/11/2017	11,7455217 euros
16/11/2017	11,75523121 euros
15/11/2017	11,62496028 euros
14/11/2017	11,7355473 euros
13/11/2017	11,83983513 euros
12/11/2017	11,89441869 euros
11/11/2017	11,8949145 euros
10/11/2017	11,89541004 euros
09/11/2017	11,93408937 euros
08/11/2017	12,00900124 euros
07/11/2017	12,02748741 euros
06/11/2017	11,99378675 euros
05/11/2017	11,96636727 euros
04/11/2017	11,96685855 euros
03/11/2017	11,96734985 euros
02/11/2017	11,92849544 euros
01/11/2017	11,9354094 euros
31/10/2017	11,89287151 euros
30/10/2017	11,87165879 euros
29/10/2017	11,88863169 euros
28/10/2017	11,88912677 euros
27/10/2017	11,88962129 euros
26/10/2017	11,78151727 euros
25/10/2017	11,71072127 euros
24/10/2017	11,77564579 euros
23/10/2017	11,78576433 euros
22/10/2017	11,7714952 euros
21/10/2017	11,77197351 euros
20/10/2017	11,77245128 euros
19/10/2017	11,68365479 euros
18/10/2017	11,75868012 euros
17/10/2017	11,75287289 euros
16/10/2017	11,73758957 euros
15/10/2017	11,68762066 euros
14/10/2017	11,68810034 euros
13/10/2017	11,68857968 euros
12/10/2017	11,64271885 euros
11/10/2017	11,62537249 euros