Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE PREMIUM

Data	Valor liquidatiu
16/06/2017	12,06355446 euros
15/06/2017	12,07327915 euros
14/06/2017	12,11286408 euros
13/06/2017	12,11883859 euros
12/06/2017	12,05724995 euros
11/06/2017	12,10834965 euros
10/06/2017	12,10861469 euros
09/06/2017	12,10887973 euros
08/06/2017	12,09595204 euros
07/06/2017	12,05983648 euros
06/06/2017	12,03104786 euros
05/06/2017	12,06034104 euros
04/06/2017	12,06700281 euros
03/06/2017	12,06726928 euros
02/06/2017	12,06753544 euros
01/06/2017	12,0708871 euros
31/05/2017	12,00182087 euros
30/05/2017	12,04938425 euros
29/05/2017	12,06340165 euros
28/05/2017	12,05561309 euros
27/05/2017	12,05589329 euros
26/05/2017	12,05617371 euros
25/05/2017	12,04048949 euros
24/05/2017	12,02048966 euros
23/05/2017	12,01106879 euros
22/05/2017	11,95663151 euros
21/05/2017	11,94464709 euros
20/05/2017	11,94492131 euros
19/05/2017	11,94519525 euros
18/05/2017	11,90904884 euros
17/05/2017	12,00391825 euros
16/05/2017	12,18687125 euros
15/05/2017	12,26052498 euros
14/05/2017	12,24414343 euros
13/05/2017	12,24442891 euros
12/05/2017	12,2447144 euros
11/05/2017	12,30316274 euros
10/05/2017	12,3258552 euros
09/05/2017	12,29932202 euros
08/05/2017	12,24172784 euros
07/05/2017	12,170737 euros
06/05/2017	12,17102094 euros
05/05/2017	12,17130499 euros
04/05/2017	12,12732521 euros
03/05/2017	12,17017221 euros
02/05/2017	12,16963952 euros
01/05/2017	12,15834519 euros
30/04/2017	12,16186698 euros
29/04/2017	12,16214521 euros
28/04/2017	12,16242345 euros