Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE PLUS

Data	Valor liquidatiu
25/09/2018	12,26026306 euros
24/09/2018	12,27284585 euros
23/09/2018	12,30932241 euros
22/09/2018	12,30984249 euros
21/09/2018	12,31036236 euros
20/09/2018	12,27681506 euros
19/09/2018	12,26268826 euros
18/09/2018	12,21649913 euros
17/09/2018	12,16266329 euros
16/09/2018	12,23546498 euros
15/09/2018	12,23598364 euros
14/09/2018	12,23650256 euros
13/09/2018	12,170182 euros
12/09/2018	12,15390492 euros
11/09/2018	12,15395507 euros
10/09/2018	12,16561823 euros
09/09/2018	12,16912307 euros
08/09/2018	12,16960583 euros
07/09/2018	12,17008859 euros
06/09/2018	12,15850785 euros
05/09/2018	12,20909009 euros
04/09/2018	12,30725342 euros
03/09/2018	12,32924677 euros
02/09/2018	12,36122649 euros
01/09/2018	12,36173048 euros
31/08/2018	12,36223739 euros
30/08/2018	12,34941537 euros
29/08/2018	12,37723735 euros
28/08/2018	12,355639 euros
27/08/2018	12,35344877 euros
26/08/2018	12,30579658 euros
25/08/2018	12,30630131 euros
24/08/2018	12,30680606 euros
23/08/2018	12,32378145 euros
22/08/2018	12,29930504 euros
21/08/2018	12,31937537 euros
20/08/2018	12,33833977 euros
19/08/2018	12,30400342 euros
18/08/2018	12,30450773 euros
17/08/2018	12,30501219 euros
16/08/2018	12,33082064 euros
15/08/2018	12,31347416 euros
14/08/2018	12,40356851 euros
13/08/2018	12,34183079 euros
12/08/2018	12,40524974 euros
11/08/2018	12,4057568 euros
10/08/2018	12,40626387 euros
09/08/2018	12,41813043 euros
08/08/2018	12,37635019 euros
07/08/2018	12,39998073 euros