Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE PLUS

Data	Valor liquidatiu
22/02/2019	12,02071461 euros
21/02/2019	11,94293829 euros
20/02/2019	11,9837626 euros
19/02/2019	11,93031848 euros
18/02/2019	11,95001743 euros
17/02/2019	11,9161544 euros
16/02/2019	11,91664385 euros
15/02/2019	11,91713337 euros
14/02/2019	11,82402622 euros
13/02/2019	11,86870573 euros
12/02/2019	11,78865065 euros
11/02/2019	11,71445124 euros
10/02/2019	11,63452059 euros
09/02/2019	11,63499183 euros
08/02/2019	11,63546299 euros
07/02/2019	11,67626719 euros
06/02/2019	11,76992817 euros
05/02/2019	11,74238759 euros
04/02/2019	11,65549635 euros
03/02/2019	11,59128997 euros
02/02/2019	11,59176122 euros
01/02/2019	11,59223252 euros
31/01/2019	11,58385192 euros
30/01/2019	11,47060316 euros
29/01/2019	11,40889136 euros
28/01/2019	11,38917912 euros
27/01/2019	11,48465896 euros
26/01/2019	11,48512386 euros
25/01/2019	11,48558878 euros
24/01/2019	11,43786796 euros
23/01/2019	11,36700758 euros
22/01/2019	11,38017227 euros
21/01/2019	11,41383603 euros
20/01/2019	11,49291153 euros
19/01/2019	11,49337986 euros
18/01/2019	11,49384821 euros
17/01/2019	11,33342078 euros
16/01/2019	11,28026349 euros
15/01/2019	11,2172246 euros
14/01/2019	11,081116 euros
13/01/2019	11,12776687 euros
12/01/2019	11,12822213 euros
11/01/2019	11,12867739 euros
10/01/2019	11,07890505 euros
09/01/2019	11,03643706 euros
08/01/2019	11,01207369 euros
07/01/2019	10,90183063 euros
06/01/2019	10,84103896 euros
05/01/2019	10,84147955 euros
04/01/2019	10,84192014 euros