Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE PREMIUM

Data	Valor liquidatiu
27/04/2017	12,19286152 euros
26/04/2017	12,16792769 euros
25/04/2017	12,14992612 euros
24/04/2017	12,12950524 euros
23/04/2017	12,09690095 euros
22/04/2017	12,09717337 euros
21/04/2017	12,09744579 euros
20/04/2017	12,08406696 euros
19/04/2017	12,05052891 euros
18/04/2017	12,04681741 euros
17/04/2017	12,17098276 euros
16/04/2017	12,17383625 euros
15/04/2017	12,17411497 euros
14/04/2017	12,1743937 euros
13/04/2017	12,17538675 euros
12/04/2017	12,17884901 euros
11/04/2017	12,23294639 euros
10/04/2017	12,25186492 euros
09/04/2017	12,2359213 euros
08/04/2017	12,23617541 euros
07/04/2017	12,23642945 euros
06/04/2017	12,1978944 euros
05/04/2017	12,18970863 euros
04/04/2017	12,19111712 euros
03/04/2017	12,19543605 euros
02/04/2017	12,19627067 euros
01/04/2017	12,19654827 euros
31/03/2017	12,19682472 euros
30/03/2017	12,21722048 euros
29/03/2017	12,10964808 euros
28/03/2017	12,03648723 euros
27/03/2017	11,93500495 euros
26/03/2017	12,02643108 euros
25/03/2017	12,02668698 euros
24/03/2017	12,0269429 euros
23/03/2017	12,02779987 euros
22/03/2017	11,9782529 euros
21/03/2017	12,03760809 euros
20/03/2017	12,1656679 euros
19/03/2017	12,17053608 euros
18/03/2017	12,17081668 euros
17/03/2017	12,17109729 euros
16/03/2017	12,15782561 euros
15/03/2017	12,130499 euros
14/03/2017	12,13324078 euros
13/03/2017	12,12948392 euros
12/03/2017	12,09262367 euros
11/03/2017	12,09289999 euros
10/03/2017	12,0931763 euros
09/03/2017	12,12924326 euros