Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE PLUS

Data	Valor liquidatiu
02/06/2019	11,79069379 euros
01/06/2019	11,79117478 euros
31/05/2019	11,79165551 euros
30/05/2019	11,91602516 euros
29/05/2019	11,92721342 euros
28/05/2019	12,00554758 euros
27/05/2019	12,00426309 euros
26/05/2019	12,02159196 euros
25/05/2019	12,02209473 euros
24/05/2019	12,02259782 euros
23/05/2019	12,00245657 euros
22/05/2019	12,18281969 euros
21/05/2019	12,20963835 euros
20/05/2019	12,12284307 euros
19/05/2019	12,19255683 euros
18/05/2019	12,19304338 euros
17/05/2019	12,19353005 euros
16/05/2019	12,25498146 euros
15/05/2019	12,13432714 euros
14/05/2019	12,07471471 euros
13/05/2019	11,97914532 euros
12/05/2019	12,21620316 euros
11/05/2019	12,21668574 euros
10/05/2019	12,21716769 euros
09/05/2019	12,19986439 euros
08/05/2019	12,31915245 euros
07/05/2019	12,36638477 euros
06/05/2019	12,45318084 euros
05/05/2019	12,6054933 euros
04/05/2019	12,60599123 euros
03/05/2019	12,60648918 euros
02/05/2019	12,54176766 euros
01/05/2019	12,54906341 euros
30/04/2019	12,58143199 euros
29/04/2019	12,62287918 euros
28/04/2019	12,62817045 euros
27/04/2019	12,62866873 euros
26/04/2019	12,62916681 euros
25/04/2019	12,59353514 euros
24/04/2019	12,6105341 euros
23/04/2019	12,57199096 euros
22/04/2019	12,4944601 euros
21/04/2019	12,50247622 euros
20/04/2019	12,5029592 euros
19/04/2019	12,50344219 euros
18/04/2019	12,5039252 euros
17/04/2019	12,44856611 euros
16/04/2019	12,47042849 euros
15/04/2019	12,41780589 euros
14/04/2019	12,42832477 euros