Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE PLUS

Data	Valor liquidatiu
13/04/2019	12,42881682 euros
12/04/2019	12,42930895 euros
11/04/2019	12,40149525 euros
10/04/2019	12,4048037 euros
09/04/2019	12,37497706 euros
08/04/2019	12,42523493 euros
07/04/2019	12,45185119 euros
06/04/2019	12,45236396 euros
05/04/2019	12,45287656 euros
04/04/2019	12,40576454 euros
03/04/2019	12,37737146 euros
02/04/2019	12,33441343 euros
01/04/2019	12,31271594 euros
31/03/2019	12,15795688 euros
30/03/2019	12,15845852 euros
29/03/2019	12,15896025 euros
28/03/2019	12,07798674 euros
27/03/2019	12,033032 euros
26/03/2019	12,05508868 euros
25/03/2019	11,93214156 euros
24/03/2019	11,9728728 euros
23/03/2019	11,97336733 euros
22/03/2019	11,97386203 euros
21/03/2019	12,10323073 euros
20/03/2019	12,02362953 euros
19/03/2019	12,12790654 euros
18/03/2019	12,12156537 euros
17/03/2019	12,06955088 euros
16/03/2019	12,0700392 euros
15/03/2019	12,0705274 euros
14/03/2019	12,01579646 euros
13/03/2019	12,00361173 euros
12/03/2019	11,98955946 euros
11/03/2019	11,97572029 euros
10/03/2019	11,85029671 euros
09/03/2019	11,85076658 euros
08/03/2019	11,85123617 euros
07/03/2019	11,9565023 euros
06/03/2019	11,96876556 euros
05/03/2019	12,01952259 euros
04/03/2019	12,01020493 euros
03/03/2019	12,01780899 euros
02/03/2019	12,01829399 euros
01/03/2019	12,01877895 euros
28/02/2019	11,95284572 euros
27/02/2019	12,00094578 euros
26/02/2019	11,9905262 euros
25/02/2019	12,04337281 euros
24/02/2019	12,01972704 euros
23/02/2019	12,02022079 euros