Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE PLUS

Data	Valor liquidatiu
17/06/2018	12,37311282 euros
16/06/2018	12,37359969 euros
15/06/2018	12,37408368 euros
14/06/2018	12,39760419 euros
13/06/2018	12,26399175 euros
12/06/2018	12,30979585 euros
11/06/2018	12,27832742 euros
10/06/2018	12,25107929 euros
09/06/2018	12,25158129 euros
08/06/2018	12,2520833 euros
07/06/2018	12,25507584 euros
06/06/2018	12,26614602 euros
05/06/2018	12,27871632 euros
04/06/2018	12,29064085 euros
03/06/2018	12,25749053 euros
02/06/2018	12,25799821 euros
01/06/2018	12,25850645 euros
31/05/2018	12,15207389 euros
30/05/2018	12,18684105 euros
29/05/2018	12,1865814 euros
28/05/2018	12,19992507 euros
27/05/2018	12,25455945 euros
26/05/2018	12,25506449 euros
25/05/2018	12,2555695 euros
24/05/2018	12,26135133 euros
23/05/2018	12,28712397 euros
22/05/2018	12,28914952 euros
21/05/2018	12,30523528 euros
20/05/2018	12,27071546 euros
19/05/2018	12,27121625 euros
18/05/2018	12,27171742 euros
17/05/2018	12,25466357 euros
16/05/2018	12,24571298 euros
15/05/2018	12,17251615 euros
14/05/2018	12,16112815 euros
13/05/2018	12,15929102 euros
12/05/2018	12,15977992 euros
11/05/2018	12,16026859 euros
10/05/2018	12,14504546 euros
09/05/2018	12,1235455 euros
08/05/2018	12,01952924 euros
07/05/2018	11,96914742 euros
06/05/2018	11,89227336 euros
05/05/2018	11,89275917 euros
04/05/2018	11,89324499 euros
03/05/2018	11,80876 euros
02/05/2018	11,86220819 euros
01/05/2018	11,8628852 euros
30/04/2018	11,79596327 euros
29/04/2018	11,78891963 euros