Fons: CAIXABANK FONDOS GLOBAL SELECCION, FI

Data	Valor liquidatiu
03/02/2017	11,67505351 euros
02/02/2017	11,66549454 euros
01/02/2017	11,65657226 euros
31/01/2017	11,65199501 euros
30/01/2017	11,66125068 euros
29/01/2017	11,67776611 euros
28/01/2017	11,6778063 euros
27/01/2017	11,67784648 euros
26/01/2017	11,68209396 euros
25/01/2017	11,68025321 euros
24/01/2017	11,65925801 euros
23/01/2017	11,6572224 euros
22/01/2017	11,6641066 euros
21/01/2017	11,66414602 euros
20/01/2017	11,66418542 euros
19/01/2017	11,6630069 euros
18/01/2017	11,66589659 euros
17/01/2017	11,66440843 euros
16/01/2017	11,6754623 euros
15/01/2017	11,67568259 euros
14/01/2017	11,67572178 euros
13/01/2017	11,67576096 euros
12/01/2017	11,66712359 euros
11/01/2017	11,67343166 euros
10/01/2017	11,67132019 euros
09/01/2017	11,67635423 euros
08/01/2017	11,68346665 euros
07/01/2017	11,68350525 euros
06/01/2017	11,68354386 euros
05/01/2017	11,67945868 euros
04/01/2017	11,67843301 euros
03/01/2017	11,68368397 euros
02/01/2017	11,6753025 euros
01/01/2017	11,65756605 euros
31/12/2016	11,65772134 euros
30/12/2016	11,65775896 euros
29/12/2016	11,65557602 euros
28/12/2016	11,65720866 euros
27/12/2016	11,65174625 euros
26/12/2016	11,64915279 euros
25/12/2016	11,649189 euros
24/12/2016	11,64922524 euros
23/12/2016	11,64926148 euros
22/12/2016	11,64741196 euros
21/12/2016	11,64765937 euros
20/12/2016	11,64795174 euros
19/12/2016	11,64301248 euros
18/12/2016	11,63674784 euros
17/12/2016	11,63678338 euros
16/12/2016	11,63681895 euros