Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE PREMIUM

Data	Valor liquidatiu
20/10/2019	13,32066219 euros
19/10/2019	13,32095554 euros
18/10/2019	13,32124878 euros
17/10/2019	13,40984928 euros
16/10/2019	13,40753306 euros
15/10/2019	13,4214414 euros
14/10/2019	13,32155455 euros
13/10/2019	13,3064115 euros
12/10/2019	13,30670467 euros
11/10/2019	13,30699782 euros
10/10/2019	13,15210157 euros
09/10/2019	13,12038809 euros
08/10/2019	13,0583291 euros
07/10/2019	13,17832338 euros
06/10/2019	13,19132806 euros
05/10/2019	13,19161368 euros
04/10/2019	13,19189931 euros
03/10/2019	13,08412548 euros
02/10/2019	13,06834789 euros
01/10/2019	13,31412102 euros
30/09/2019	13,45519188 euros
29/09/2019	13,39233136 euros
28/09/2019	13,39262187 euros
27/09/2019	13,39291239 euros
26/09/2019	13,44451494 euros
25/09/2019	13,3897492 euros
24/09/2019	13,3485365 euros
23/09/2019	13,43543419 euros
22/09/2019	13,44293377 euros
21/09/2019	13,44322416 euros
20/09/2019	13,44351456 euros
19/09/2019	13,43889018 euros
18/09/2019	13,42570491 euros
17/09/2019	13,39182156 euros
16/09/2019	13,46251952 euros
15/09/2019	13,43009384 euros
14/09/2019	13,43038466 euros
13/09/2019	13,43067548 euros
12/09/2019	13,40261185 euros
11/09/2019	13,41665795 euros
10/09/2019	13,27423512 euros
09/09/2019	13,26306866 euros
08/09/2019	13,25122594 euros
07/09/2019	13,25151412 euros
06/09/2019	13,2518023 euros
05/09/2019	13,22637442 euros
04/09/2019	13,06587896 euros
03/09/2019	12,97988032 euros
02/09/2019	12,99257781 euros
01/09/2019	13,0243655 euros