Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE PLUS

Data	Valor liquidatiu
09/03/2018	11,89587834 euros
08/03/2018	11,75894689 euros
07/03/2018	11,62074751 euros
06/03/2018	11,66552011 euros
05/03/2018	11,60286048 euros
04/03/2018	11,54087786 euros
03/03/2018	11,54135311 euros
02/03/2018	11,54182832 euros
01/03/2018	11,66967335 euros
28/02/2018	11,85126763 euros
27/02/2018	11,9144687 euros
26/02/2018	11,9403996 euros
25/02/2018	11,84964232 euros
24/02/2018	11,85012108 euros
23/02/2018	11,85059941 euros
22/02/2018	11,71701718 euros
21/02/2018	11,75826538 euros
20/02/2018	11,72995887 euros
19/02/2018	11,71051923 euros
18/02/2018	11,69614867 euros
17/02/2018	11,69662874 euros
16/02/2018	11,69710879 euros
15/02/2018	11,61232418 euros
14/02/2018	11,48880222 euros
13/02/2018	11,4466613 euros
12/02/2018	11,47619517 euros
11/02/2018	11,38265603 euros
10/02/2018	11,38311404 euros
09/02/2018	11,38357204 euros
08/02/2018	11,45402526 euros
07/02/2018	11,64242218 euros
06/02/2018	11,55564293 euros
05/02/2018	11,62712915 euros
04/02/2018	11,92131621 euros
03/02/2018	11,92180774 euros
02/02/2018	11,92229933 euros
01/02/2018	12,10141768 euros
31/01/2018	12,1437084 euros
30/01/2018	12,17064936 euros
29/01/2018	12,32146702 euros
28/01/2018	12,32800656 euros
27/01/2018	12,32851049 euros
26/01/2018	12,32901448 euros
25/01/2018	12,26996433 euros
24/01/2018	12,30114126 euros
23/01/2018	12,3456084 euros
22/01/2018	12,32997783 euros
21/01/2018	12,29275189 euros
20/01/2018	12,29324718 euros
19/01/2018	12,29374272 euros