Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE PREMIUM

Data	Valor liquidatiu
15/09/2018	12,79647155 euros
14/09/2018	12,79675979 euros
13/09/2018	12,72714975 euros
12/09/2018	12,70987642 euros
11/09/2018	12,70967884 euros
10/09/2018	12,72162462 euros
09/09/2018	12,72503688 euros
08/09/2018	12,72528892 euros
07/09/2018	12,7255408 euros
06/09/2018	12,71317994 euros
05/09/2018	12,76581624 euros
04/09/2018	12,86820014 euros
03/09/2018	12,89093984 euros
02/09/2018	12,92411977 euros
01/09/2018	12,92438999 euros
31/08/2018	12,92466332 euros
30/08/2018	12,91100152 euros
29/08/2018	12,93983158 euros
28/08/2018	12,91699485 euros
27/08/2018	12,91444857 euros
26/08/2018	12,86437685 euros
25/08/2018	12,86464894 euros
24/08/2018	12,86492105 euros
23/08/2018	12,88241041 euros
22/08/2018	12,85656907 euros
21/08/2018	12,87729288 euros
20/08/2018	12,89685867 euros
19/08/2018	12,86071256 euros
18/08/2018	12,86098421 euros
17/08/2018	12,86125587 euros
16/08/2018	12,88797502 euros
15/08/2018	12,86958913 euros
14/08/2018	12,9634956 euros
13/08/2018	12,89871456 euros
12/08/2018	12,96473755 euros
11/08/2018	12,96500995 euros
10/08/2018	12,9652822 euros
09/08/2018	12,97742565 euros
08/08/2018	12,93350682 euros
07/08/2018	12,95794383 euros
06/08/2018	12,94090944 euros
05/08/2018	12,89762145 euros
04/08/2018	12,89789239 euros
03/08/2018	12,89816161 euros
02/08/2018	12,84080127 euros
01/08/2018	12,82510235 euros
31/07/2018	12,8457567 euros
30/07/2018	12,80698764 euros
29/07/2018	12,8917231 euros
28/07/2018	12,89199506 euros