Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE PLUS

Data	Valor liquidatiu
06/08/2018	12,38392583 euros
05/08/2018	12,34274615 euros
04/08/2018	12,34325061 euros
03/08/2018	12,34375504 euros
02/08/2018	12,28910435 euros
01/08/2018	12,27432303 euros
31/07/2018	12,29433443 euros
30/07/2018	12,25747315 euros
29/07/2018	12,33881792 euros
28/07/2018	12,33932333 euros
27/07/2018	12,33982894 euros
26/07/2018	12,35656086 euros
25/07/2018	12,2842991 euros
24/07/2018	12,27069683 euros
23/07/2018	12,20396281 euros
22/07/2018	12,17829584 euros
21/07/2018	12,17879671 euros
20/07/2018	12,17929756 euros
19/07/2018	12,2552952 euros
18/07/2018	12,29008344 euros
17/07/2018	12,23400865 euros
16/07/2018	12,19227841 euros
15/07/2018	12,22214998 euros
14/07/2018	12,2226459 euros
13/07/2018	12,22314187 euros
12/07/2018	12,20522122 euros
11/07/2018	12,12670822 euros
10/07/2018	12,19037001 euros
09/07/2018	12,16620341 euros
08/07/2018	12,04783921 euros
07/07/2018	12,04833948 euros
06/07/2018	12,04883978 euros
05/07/2018	12,02362467 euros
04/07/2018	12,02854898 euros
03/07/2018	11,98307381 euros
02/07/2018	12,01290381 euros
01/07/2018	12,01404339 euros
30/06/2018	12,01453885 euros
29/06/2018	12,01503365 euros
28/06/2018	12,03563264 euros
27/06/2018	12,03737303 euros
26/06/2018	12,04627029 euros
25/06/2018	12,02239307 euros
24/06/2018	12,19870105 euros
23/06/2018	12,19920693 euros
22/06/2018	12,19971255 euros
21/06/2018	12,20639252 euros
20/06/2018	12,30343021 euros
19/06/2018	12,25045852 euros
18/06/2018	12,30364643 euros