Fons: CAIXABANK FONDOS GLOBAL SELECCION, FI

Data	Valor liquidatiu
14/05/2017	11,8222905 euros
13/05/2017	11,82238304 euros
12/05/2017	11,82247558 euros
11/05/2017	11,82701067 euros
10/05/2017	11,83272751 euros
09/05/2017	11,8284166 euros
08/05/2017	11,82715965 euros
07/05/2017	11,82386186 euros
06/05/2017	11,82395548 euros
05/05/2017	11,82404909 euros
04/05/2017	11,81458501 euros
03/05/2017	11,80942962 euros
02/05/2017	11,80562004 euros
01/05/2017	11,79640477 euros
30/04/2017	11,79699829 euros
29/04/2017	11,79709164 euros
28/04/2017	11,79718503 euros
27/04/2017	11,78728748 euros
26/04/2017	11,78691285 euros
25/04/2017	11,78014501 euros
24/04/2017	11,77528698 euros
23/04/2017	11,74563317 euros
22/04/2017	11,74572379 euros
21/04/2017	11,74581438 euros
20/04/2017	11,74217347 euros
19/04/2017	11,73931492 euros
18/04/2017	11,73411434 euros
17/04/2017	11,74706511 euros
16/04/2017	11,7483278 euros
15/04/2017	11,74842305 euros
14/04/2017	11,74851827 euros
13/04/2017	11,74861346 euros
12/04/2017	11,74490831 euros
11/04/2017	11,75459288 euros
10/04/2017	11,75890147 euros
09/04/2017	11,75986626 euros
08/04/2017	11,75990987 euros
07/04/2017	11,75995344 euros
06/04/2017	11,75801215 euros
05/04/2017	11,75133527 euros
04/04/2017	11,74983857 euros
03/04/2017	11,74949788 euros
02/04/2017	11,7493395 euros
01/04/2017	11,74938415 euros
31/03/2017	11,74954208 euros
30/03/2017	11,74623245 euros
29/03/2017	11,74097784 euros
28/03/2017	11,73853597 euros
27/03/2017	11,72974771 euros
26/03/2017	11,73921162 euros