Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE PLUS

Data	Valor liquidatiu
14/11/2018	11,5997509 euros
13/11/2018	11,68119499 euros
12/11/2018	11,746705 euros
11/11/2018	11,81810957 euros
10/11/2018	11,8186002 euros
09/11/2018	11,81909124 euros
08/11/2018	11,923607 euros
07/11/2018	11,86799308 euros
06/11/2018	11,7234419 euros
05/11/2018	11,69484964 euros
04/11/2018	11,70092965 euros
03/11/2018	11,70141748 euros
02/11/2018	11,70190533 euros
01/11/2018	11,67002561 euros
31/10/2018	11,6056188 euros
30/10/2018	11,40119289 euros
29/10/2018	11,31332921 euros
28/10/2018	11,24247957 euros
27/10/2018	11,24293992 euros
26/10/2018	11,24340013 euros
25/10/2018	11,41906217 euros
24/10/2018	11,33693831 euros
23/10/2018	11,50923877 euros
22/10/2018	11,6557835 euros
21/10/2018	11,65953534 euros
20/10/2018	11,65999817 euros
19/10/2018	11,66046072 euros
18/10/2018	11,75260466 euros
17/10/2018	11,83799035 euros
16/10/2018	11,77240354 euros
15/10/2018	11,59838248 euros
14/10/2018	11,66696079 euros
13/10/2018	11,66743065 euros
12/10/2018	11,67935115 euros
11/10/2018	11,56194431 euros
10/10/2018	11,87227629 euros
09/10/2018	12,12750508 euros
08/10/2018	12,16008702 euros
07/10/2018	12,20900859 euros
06/10/2018	12,20951412 euros
05/10/2018	12,21001968 euros
04/10/2018	12,30844577 euros
03/10/2018	12,42536995 euros
02/10/2018	12,37532899 euros
01/10/2018	12,41641646 euros
30/09/2018	12,36797158 euros
29/09/2018	12,36842606 euros
28/09/2018	12,36888148 euros
27/09/2018	12,34362001 euros
26/09/2018	12,26353754 euros