Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE PREMIUM

Data	Valor liquidatiu
03/04/2019	12,99576969 euros
02/04/2019	12,9504087 euros
01/04/2019	12,92737174 euros
31/03/2019	12,76463425 euros
30/03/2019	12,76490811 euros
29/03/2019	12,76518147 euros
28/03/2019	12,67991975 euros
27/03/2019	12,63247443 euros
26/03/2019	12,65537971 euros
25/03/2019	12,5260604 euros
24/03/2019	12,5685701 euros
23/03/2019	12,56884033 euros
22/03/2019	12,5691081 euros
21/03/2019	12,7046564 euros
20/03/2019	12,62084968 euros
19/03/2019	12,73005295 euros
18/03/2019	12,72314496 euros
17/03/2019	12,66829818 euros
16/03/2019	12,66855983 euros
15/03/2019	12,6688215 euros
14/03/2019	12,61112783 euros
13/03/2019	12,59808976 euros
12/03/2019	12,58309215 euros
11/03/2019	12,56831883 euros
10/03/2019	12,4364426 euros
09/03/2019	12,4366894 euros
08/03/2019	12,4369356 euros
07/03/2019	12,5471558 euros
06/03/2019	12,55977655 euros
05/03/2019	12,61279019 euros
04/03/2019	12,60276317 euros
03/03/2019	12,61049266 euros
02/03/2019	12,61075184 euros
01/03/2019	12,61101095 euros
28/02/2019	12,54158024 euros
27/02/2019	12,59180019 euros
26/02/2019	12,58061861 euros
25/02/2019	12,63581586 euros
24/02/2019	12,61075714 euros
23/02/2019	12,61102542 euros
22/02/2019	12,61129375 euros
21/02/2019	12,52944822 euros
20/02/2019	12,57202843 euros
19/02/2019	12,51571285 euros
18/02/2019	12,53613011 euros
17/02/2019	12,50035865 euros
16/02/2019	12,50062452 euros
15/02/2019	12,50089127 euros
14/02/2019	12,40297765 euros
13/02/2019	12,44959853 euros