Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE PLUS

Data	Valor liquidatiu
28/04/2018	11,7894064 euros
27/04/2018	11,78989307 euros
26/04/2018	11,76731357 euros
25/04/2018	11,626464 euros
24/04/2018	11,64175433 euros
23/04/2018	11,71218452 euros
22/04/2018	11,66670245 euros
21/04/2018	11,66718356 euros
20/04/2018	11,66766435 euros
19/04/2018	11,68451658 euros
18/04/2018	11,67071363 euros
17/04/2018	11,62612622 euros
16/04/2018	11,56066221 euros
15/04/2018	11,5600014 euros
14/04/2018	11,56047175 euros
13/04/2018	11,56094223 euros
12/04/2018	11,57428587 euros
11/04/2018	11,49236354 euros
10/04/2018	11,53204132 euros
09/04/2018	11,42511566 euros
08/04/2018	11,44513233 euros
07/04/2018	11,4456052 euros
06/04/2018	11,44607768 euros
05/04/2018	11,59196161 euros
04/04/2018	11,38753767 euros
03/04/2018	11,40253324 euros
02/04/2018	11,3903848 euros
01/04/2018	11,44995505 euros
31/03/2018	11,45042927 euros
30/03/2018	11,45090404 euros
29/03/2018	11,44821109 euros
28/03/2018	11,33528591 euros
27/03/2018	11,35056412 euros
26/03/2018	11,36250249 euros
25/03/2018	11,30026866 euros
24/03/2018	11,30072473 euros
23/03/2018	11,30118049 euros
22/03/2018	11,52347516 euros
21/03/2018	11,69837738 euros
20/03/2018	11,7586772 euros
19/03/2018	11,70846906 euros
18/03/2018	11,85517879 euros
17/03/2018	11,85567013 euros
16/03/2018	11,85616116 euros
15/03/2018	11,82417488 euros
14/03/2018	11,78355998 euros
13/03/2018	11,84999099 euros
12/03/2018	11,91890634 euros
11/03/2018	11,89490049 euros
10/03/2018	11,89538937 euros